MajorPerformanceImportance 80/100

V4 Alpha Quantum: Drawdown recovered

Recovered 100.0% of a 23.5% drawdown

Before
-23.5%
After
0.0%
Change
+100.0%
30D

Why it matters

Equity is back within 0.0% of its peak after a 23.5% 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
$29K
30D return
+60.9%
Max drawdown
-23.5%
Risk score
44/100

Prepared post

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

V4 Alpha Quantum: Drawdown recovered — Recovered 100.0% of a 23.5% drawdown

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/38f3f82c-fece-4826-a0de-36b414826277

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 V4 Alpha Quantum

NotablePerformance
V4 Alpha QuantumNew high · 0.5% on the day

New all-time equity high

1.551.55(+0.0%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

NotablePositions
V4 Alpha QuantumPAXG $2K → flat

PAXG position closed

$-2K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short PAXG position of $2K was fully closed.

NotablePositions
V4 Alpha QuantumBTC $2K → flat

BTC position closed

$2K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long BTC position of $2K was fully closed.