MajorRiskImportance 90/100

Crypto_Lab28: Rapid drawdown

-17.7% in 3 days

Before
-40.1%
After
-57.8%
3D

Why it matters

Drawdown deepened from 40.1% to 57.8% 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
$84K
30D return
-49.2%
Max drawdown
-75.9%
Risk score
100/100

Prepared post

Queued automatically for major events. Nothing is published without a human action.

Crypto_Lab28: Rapid drawdown — -17.7% in 3 days

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/045f153a-c881-40aa-8199-35d81631e2b6

How this was detected

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

More from Crypto_Lab28

NotablePositions
Crypto_Lab28WLD $96K → flat

WLD position closed

$-96K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short WLD position of $96K was fully closed.

NotablePositions
Crypto_Lab28XMR $70K → flat

XMR position closed

$-70K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short XMR position of $70K was fully closed.

MajorRisk
Crypto_Lab28ETH 100.0% of exposure

Portfolio concentration increased

0.421.00· Since the last hourly snapshot

Why it matters: ETH now accounts for 100.0% of total exposure across 1 position, against a 48.0% typical concentration over the tracked window.