MajorRiskImportance 95/100

MOAS: New maximum drawdown

Max drawdown 86.5%

Before
-85.4%
After
-86.5%
All time

Why it matters

The vault is 86.5% 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.

Vault TVL
$11K
30D return
-72.7%
Max drawdown
-91.9%
Risk score
85/100

Prepared post

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

MOAS: New maximum drawdown — Max drawdown 86.5%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/1144df5a-ff52-4179-8197-0753d60a5fa3

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 MOAS

NotableRisk
MOAS-8.3% in 3 days

Rapid drawdown

-72.5%-80.8%· 3D

Why it matters: Drawdown deepened from 72.5% to 80.8% in 3 days.

MajorRisk
MOASVolatility 97.4% → 220.5%

Volatility spike

97.4%220.5%(+126.4%)· 30D

Why it matters: 30-day realized volatility is 126% above its trailing 90-day median.

MajorRisk
MOAS-12.5% in 3 days

Rapid drawdown

-70.1%-82.6%· 3D

Why it matters: Drawdown deepened from 70.1% to 82.6% in 3 days.

MajorPositions
MOASETH short $108K

New short position in ETH

$0$-108K· Since the last hourly snapshot

Why it matters: A new short position worth $108K was opened — 751.1% of vault equity and 51.1% of total exposure.