NotableRiskImportance 64/100

XJ Systematic Dual Alpha: Rapid drawdown

-6.4% in 3 days

Before
-4.6%
After
-11.1%
3D

Why it matters

Drawdown deepened from 4.6% to 11.1% 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
$10K
30D return
+2.7%
Max drawdown
-29.6%
Risk score
41/100

How this was detected

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

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