HVHyperliquidVaults
MajorRiskImportance 95/100

Brob: New maximum drawdown

Max drawdown 54.1%

Before
-47.3%
After
-54.1%
All time

Why it matters

The vault is 54.1% 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
$327K
30D return
-47.0%
Max drawdown
-54.1%
Risk score
96/100
Open Brob Share on X

Prepared post

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

Brob: New maximum drawdown — Max drawdown 54.1%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/1dccd88e-2a47-48e6-8c54-4cb0bed1335b

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 Brob

NotableRisk
Brob-9.5% in 3 days

Rapid drawdown

-25.1%-34.6%· 3D

Why it matters: Drawdown deepened from 25.1% to 34.6% in 3 days.

MajorPositions
BrobBTC $407K → $614K

BTC short increased

$-407K$-614K(+50.9%)· Since the last hourly snapshot

Why it matters: BTC short exposure grew by $207K (50.9%), and now represents 90.9% of the vault's total exposure.

NotableCapital Flow
Brob-$208K net outflow

Large net outflow

$818K$610K(-25.4%)· 7D

Why it matters: 25.4% of vault equity left over the past 7D.

MajorPositions
BrobBTC $1.0M → $406K

BTC short reduced

$-1.0M$-406K(-60.1%)· Since the last hourly snapshot

Why it matters: BTC short exposure fell by $611K (60.1%), and now represents 86.9% of the vault's total exposure.

NotablePositions
BrobZEC long $31K

New long position in ZEC

$0$31K· Since the last hourly snapshot

Why it matters: A new long position worth $31K was opened — 6.5% of vault equity and 2.4% of total exposure.