MajorRiskImportance 95/100

MOAS: New maximum drawdown

Max drawdown 80.8%

Before
-77.8%
After
-80.8%
All time

Why it matters

The vault is 80.8% 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
$15K
30D return
-62.5%
Max drawdown
-88.4%
Risk score
79/100

Prepared post

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

MOAS: New maximum drawdown — Max drawdown 80.8%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/40fb3e66-d667-44ba-ab8d-03c2f2303f91

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 MOAS

NotableRisk
MOAS-8.3% in 3 days

Rapid drawdown

-72.5%-80.8%· 3D

Why it matters: Drawdown deepened from 72.5% to 80.8% in 3 days.

MajorRisk
MOASVolatility 97.4% → 220.5%

Volatility spike

97.4%220.5%(+126.4%)· 30D

Why it matters: 30-day realized volatility is 126% above its trailing 90-day median.

MajorRisk
MOASMax drawdown 86.5%

New maximum drawdown

-85.4%-86.5%· All time

Why it matters: The vault is 86.5% below its previous equity peak — the deepest decline in its tracked history.

MajorRisk
MOAS-12.5% in 3 days

Rapid drawdown

-70.1%-82.6%· 3D

Why it matters: Drawdown deepened from 70.1% to 82.6% in 3 days.