NotableRiskImportance 62/100
Hypernova: Rapid drawdown
-5.6% in 3 days
Before
-0.5%
After
-6.1%
3D
Why it matters
Drawdown deepened from 0.5% to 6.1% 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
$37K
30D return
-4.4%
Max drawdown
-6.3%
Risk score
12/100
How this was detected
Triggered when drawdown deepens by 5.0% or more within 3 days.
More from Hypernova
HypernovaVolatility 4.4% → 19.9%
Volatility spike
4.4%19.9%(+352.5%)· 30D
Why it matters: 30-day realized volatility is 352% above its trailing 90-day median.
HypernovaBTC $32K → flat
BTC position closed
$32K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long BTC position of $32K was fully closed.
HypernovaETH $35K → flat
ETH position closed
$35K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ETH position of $35K was fully closed.
HypernovaHYPE $11K → flat
HYPE position closed
$11K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long HYPE position of $11K was fully closed.
HypernovaETH long $24K
New long position in ETH
$0$24K· Since the last hourly snapshot
Why it matters: A new long position worth $24K was opened — 63.5% of vault equity and 49.6% of total exposure.
HypernovaHYPE $8K → flat
HYPE position closed
$8K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long HYPE position of $8K was fully closed.