MajorRiskImportance 95/100

[ Systemic Strategies ] L/S Grids: New maximum drawdown

Max drawdown 31.1%

Before
-30.0%
After
-31.1%
All time

Why it matters

The vault is 31.1% 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
$8.8M
30D return
-28.9%
Max drawdown
-31.1%
Risk score
54/100

Prepared post

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

[ Systemic Strategies ] L/S Grids: New maximum drawdown — Max drawdown 31.1%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/63e65486-6a2c-4dd9-a5df-fb932efcef03

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.

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