MajorRiskImportance 84/100

1k to 100k challenge: Rapid drawdown

-13.1% in 3 days

Before
-40.3%
After
-53.4%
3D

Why it matters

Drawdown deepened from 40.3% to 53.4% in 3 days.

Analyst commentary

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

Vault TVL
$44K
30D return
-50.3%
Max drawdown
-99.9%
Risk score
92/100

Prepared post

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

1k to 100k challenge: Rapid drawdown — -13.1% in 3 days

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/1daf396f-cd96-475b-a0a5-80fb0a42622f

How this was detected

Triggered when drawdown deepens by 5.0% or more within 3 days.

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.