NotableRiskImportance 64/100
alpha-032: Rapid drawdown
-6.3% in 3 days
Before
-90.4%
After
-96.7%
3D
Why it matters
Drawdown deepened from 90.4% to 96.7% 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
$58K
30D return
-88.1%
Max drawdown
-96.8%
Risk score
100/100
How this was detected
Triggered when drawdown deepens by 5.0% or more within 3 days.
More from alpha-032
alpha-032-$40K net outflow
Large net outflow
$141K$102K(-27.9%)· 7D
Why it matters: 27.9% of vault equity left over the past 7D.
alpha-032-$38K net outflow
Large net outflow
$119K$81K(-31.6%)· 24h
Why it matters: 31.6% of vault equity left over the past 24h.
alpha-032-$38K net outflow
Large net outflow
$138K$100K(-27.3%)· 7D
Why it matters: 27.3% of vault equity left over the past 7D.
alpha-032Largest qualified vaults: #54 → #50
Entered Top 50 · Largest qualified vaults
#54#50· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #54 to #50 among 177 eligible vaults.
alpha-032Largest qualified vaults: #51 → #49
Entered Top 50 · Largest qualified vaults
#51#49· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #51 to #49 among 179 eligible vaults.
alpha-032Volatility 287.0% → 430.7%
Volatility spike
287.0%430.7%(+50.0%)· 30D
Why it matters: 30-day realized volatility is 50% above its trailing 90-day median.