MajorRiskImportance 95/100

1k to 100k challenge: New maximum drawdown

Max drawdown 58.2%

Before
-56.0%
After
-58.2%
All time

Why it matters

The vault is 58.2% 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
$39K
30D return
-55.4%
Max drawdown
-99.9%
Risk score
92/100

Prepared post

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

1k to 100k challenge: New maximum drawdown — Max drawdown 58.2%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/50ec3aa3-d2b7-42ba-b8ce-85b7418e3771

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 1k to 100k challenge

MajorRisk
1k to 100k challengeMax drawdown 88.3%

New maximum drawdown

-86.2%-88.3%· All time

Why it matters: The vault is 88.3% below its previous equity peak — the deepest decline in its tracked history.

MajorRisk
1k to 100k challengeVolatility 70.8% → 255.3%

Volatility spike

70.8%255.3%(+260.4%)· 30D

Why it matters: 30-day realized volatility is 260% above its trailing 90-day median.