NotableRiskImportance 60/100

Sentiment Edge : Rapid drawdown

-5.1% in 3 days

Before
-5.7%
After
-10.8%
3D

Why it matters

Drawdown deepened from 5.7% to 10.8% in 3 days.

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$97K
30D return
-2.7%
Max drawdown
-18.5%
Risk score
29/100

How this was detected

Triggered when drawdown deepens by 5.0% or more within 3 days.

More from Sentiment Edge

MajorRisk
Sentiment Edge Volatility 18.3% → 32.7%

Volatility spike

18.3%32.7%(+78.6%)· 30D

Why it matters: 30-day realized volatility is 79% above its trailing 90-day median.