MajorPerformanceImportance 80/100

Probot 5/9/12: Drawdown recovered

Recovered 92.0% of a 22.2% drawdown

Before
-22.2%
After
-1.8%
Change
+92.0%
30D

Why it matters

Equity is back within 1.8% of its peak after a 22.2% decline in the past 30 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
$82K
30D return
+6.4%
Max drawdown
-22.2%
Risk score
40/100

Prepared post

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

Probot 5/9/12: Drawdown recovered — Recovered 92.0% of a 22.2% drawdown

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/37707f37-0a2b-4740-806a-2cde04218ebf

How this was detected

Triggered when a drawdown of 10% or more within 30 days has recovered to within 2% of the prior peak.

More from Probot 5/9/12

MajorPerformance
Probot 5/9/12Recovered 98.7% of a 22.0% drawdown

Drawdown recovered

-22.0%-0.3%(+98.7%)· 30D

Why it matters: Equity is back within 0.3% of its peak after a 22.0% decline in the past 30 days.

NotablePositions
Probot 5/9/12ETH short $12K

New short position in ETH

$0$-12K· Since the last hourly snapshot

Why it matters: A new short position worth $12K was opened — 14.5% of vault equity and 22.6% of total exposure.

NotablePositions
Probot 5/9/12ZEC long $10K

New long position in ZEC

$0$10K· Since the last hourly snapshot

Why it matters: A new long position worth $10K was opened — 12.4% of vault equity and 20.7% of total exposure.