HVHyperliquidVaults
NotableRiskImportance 71/100

Silentist BALANCE: New maximum drawdown

Max drawdown 14.0%

Before
-12.8%
After
-14.0%
All time

Why it matters

The vault is 14.0% 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
$61K
30D return
-10.6%
Max drawdown
-15.4%
Risk score
20/100
Open Silentist BALANCE Share on X

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 Silentist BALANCE

NotablePositions
Silentist BALANCEZEC $3K → $12K

ZEC long increased

$3K$12K(+312.2%)· Since the last hourly snapshot

Why it matters: ZEC long exposure grew by $9K (312.2%), and now represents 19.6% of the vault's total exposure.

NotablePositions
Silentist BALANCEHYPE $2K → $7K

HYPE long increased

$2K$7K(+212.4%)· Since the last hourly snapshot

Why it matters: HYPE long exposure grew by $5K (212.4%), and now represents 12.2% of the vault's total exposure.

NotablePositions
Silentist BALANCEETH $483 → $6K

ETH long increased

$483$6K(+1062.2%)· Since the last hourly snapshot

Why it matters: ETH long exposure grew by $5K (1062.2%), and now represents 9.3% of the vault's total exposure.

NotablePositions
Silentist BALANCEBTC short $2K → long $3K

BTC flipped short → long

$-2K$3K· Since the last hourly snapshot

Why it matters: Directional exposure to BTC reversed: short $2K became long $3K, 8.0% of vault equity.

MajorRisk
Silentist BALANCEVolatility 13.9% → 32.9%

Volatility spike

13.9%32.9%(+135.7%)· 30D

Why it matters: 30-day realized volatility is 136% above its trailing 90-day median.