HVHyperliquidVaults
MajorRiskImportance 80/100

Ultron: Risk score deterioration

Risk score 20 → 42

Before
20
After
42
Since last update

Why it matters

Risk score moved up 22 points (higher means more risk).

Analyst commentary

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

Vault TVL
$1.0M
30D return
+7.9%
Max drawdown
-28.8%
Risk score
42/100
Open Ultron Share on X

Prepared post

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

Ultron: Risk score deterioration — Risk score 20 → 42

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/37107012-eeec-44da-a192-4ec3cca9e124

How this was detected

Triggered when the composite risk score moves by 10 points or more.

More from Ultron

NotableRisk
Ultron-7.4% in 3 days

Rapid drawdown

-1.9%-9.3%· 3D

Why it matters: Drawdown deepened from 1.9% to 9.3% in 3 days.

NotablePerformance
UltronRecovered 83.2% of a 10.2% drawdown

Drawdown recovered

-10.2%-1.7%(+83.2%)· 30D

Why it matters: Equity is back within 1.7% of its peak after a 10.2% decline in the past 30 days.

RoutineRankings
UltronStrongest 30 days: #102 → #98

Entered Top 100 · Strongest 30 days

#102#98· Since last ranking update

Why it matters: Strongest 30 days rank moved from #102 to #98 among 176 eligible vaults.