MajorRiskImportance 95/100

1k to 100k challenge: New maximum drawdown

Max drawdown 78.2%

Before
-77.0%
After
-78.2%
All time

Why it matters

The vault is 78.2% below its previous equity peak — the deepest decline in its tracked history.

Analyst commentary

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

Vault TVL
$24K
30D return
-69.1%
Max drawdown
-89.2%
Risk score
82/100

Prepared post

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

1k to 100k challenge: New maximum drawdown — Max drawdown 78.2%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/04f83c13-2b92-4e83-b3e5-0e007b437e79

How this was detected

Triggered when current drawdown sets a new tracked maximum of at least 5% and deepens by at least 1 percentage point.

More from 1k to 100k challenge

MajorRisk
1k to 100k challengeMax drawdown 88.3%

New maximum drawdown

-86.2%-88.3%· All time

Why it matters: The vault is 88.3% below its previous equity peak — the deepest decline in its tracked history.

MajorRisk
1k to 100k challengeVolatility 70.8% → 255.3%

Volatility spike

70.8%255.3%(+260.4%)· 30D

Why it matters: 30-day realized volatility is 260% above its trailing 90-day median.