pmalt: New maximum drawdown
Max drawdown 38.2%
Why it matters
The vault is 38.2% 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.
pmalt: New maximum drawdown — Max drawdown 38.2% Tracked live on HyperliquidVaults. https://hyperliquidvaults.com/activity/1c432b11-0e90-47df-a9a4-8c7a6ded0387
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.
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Volatility spike
Why it matters: 30-day realized volatility is 76% above its trailing 90-day median.
Volatility spike
Why it matters: 30-day realized volatility is 80% above its trailing 90-day median.
Sharp expansion in market exposure
Why it matters: Gross exposure of $12K is 3.0× above the vault's median of $4K over the tracked window.
Volatility spike
Why it matters: 30-day realized volatility is 82% above its trailing 90-day median.