pmalt: Rapid drawdown
-17.5% in 3 days
Why it matters
Drawdown deepened from 10.0% to 27.5% in 3 days.
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.
pmalt: Rapid drawdown — -17.5% in 3 days Tracked live on HyperliquidVaults. https://hyperliquidvaults.com/activity/63aaedae-dccf-4e53-b710-c593c46bb87e
How this was detected
Triggered when drawdown deepens by 5.0% or more within 3 days.
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Volatility spike
Why it matters: 30-day realized volatility is 76% above its trailing 90-day median.
Volatility spike
Why it matters: 30-day realized volatility is 80% above its trailing 90-day median.
Sharp expansion in market exposure
Why it matters: Gross exposure of $12K is 3.0× above the vault's median of $4K over the tracked window.
Volatility spike
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