Scared Money: New maximum drawdown
Max drawdown 66.4%
Why it matters
The vault is 66.4% 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.
Prepared post
Queued automatically for major events. Nothing is published without a human action.
Scared Money: New maximum drawdown — Max drawdown 66.4% Tracked live on HyperliquidVaults. https://hyperliquidvaults.com/activity/5eb40c6a-d8bc-44df-ae84-ecd7d18ea2b5
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 Scared Money
Rapid drawdown
Why it matters: Drawdown deepened from 69.0% to 74.5% in 3 days.
Volatility spike
Why it matters: 30-day realized volatility is 51% above its trailing 90-day median.
New maximum drawdown
Why it matters: The vault is 75.2% below its previous equity peak — the deepest decline in its tracked history.
Sharp reduction in market exposure
Why it matters: Gross exposure of $29K is 5.8× below the vault's median of $166K over the tracked window.
Rapid drawdown
Why it matters: Drawdown deepened from 64.2% to 73.1% in 3 days.
Volatility spike
Why it matters: 30-day realized volatility is 61% above its trailing 90-day median.