TurtleRacer's Hyper Compound Marathon: New maximum drawdown
Max drawdown 31.5%
Why it matters
The vault is 31.5% 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.
TurtleRacer's Hyper Compound Marathon: New maximum drawdown — Max drawdown 31.5% Tracked live on HyperliquidVaults. https://hyperliquidvaults.com/activity/0ff77ae4-f26f-4c27-be3b-9afc8cbf4dbc
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 TurtleRacer's Hyper Compound Marathon
Entered Top 100 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #116 to #98 among 176 eligible vaults.
New short position in BTC
Why it matters: A new short position worth $50K was opened — 161.1% of vault equity and 64.2% of total exposure.
New short position in SOL
Why it matters: A new short position worth $28K was opened — 89.9% of vault equity and 35.8% of total exposure.
Sharp expansion in market exposure
Why it matters: Gross exposure of $79K is 19.2× above the vault's median of $4K over the tracked window.
BTC position closed
Why it matters: The long BTC position of $81K was fully closed.
New long position in SOL
Why it matters: A new long position worth $18K was opened — 55.6% of vault equity and 100.0% of total exposure.