Scared Money: New maximum drawdown
Max drawdown 75.2%
Why it matters
The vault is 75.2% 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.
Prepared post
Queued automatically for major events. Nothing is published without a human action.
Scared Money: New maximum drawdown — Max drawdown 75.2% Tracked live on HyperliquidVaults. https://hyperliquidvaults.com/activity/0ed18f62-b432-4f61-b380-981c79a11722
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 Scared Money
Rapid drawdown
Why it matters: Drawdown deepened from 69.0% to 74.5% in 3 days.
Volatility spike
Why it matters: 30-day realized volatility is 51% above its trailing 90-day median.
Sharp reduction in market exposure
Why it matters: Gross exposure of $29K is 5.8× below the vault's median of $166K over the tracked window.
Rapid drawdown
Why it matters: Drawdown deepened from 64.2% to 73.1% in 3 days.
Volatility spike
Why it matters: 30-day realized volatility is 61% above its trailing 90-day median.
Rapid drawdown
Why it matters: Drawdown deepened from 64.2% to 73.1% in 3 days.