HVHyperliquidVaults
MajorRiskImportance 80/100

Brob: Rapid drawdown

-11.6% in 3 days

Before
0.0%
After
-11.6%
3D

Why it matters

Drawdown deepened from 0.0% to 11.6% 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.

Vault TVL
$1.1M
30D return
+62.3%
Max drawdown
-47.3%
Risk score
80/100
Open Brob Share on X

Prepared post

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

Brob: Rapid drawdown — -11.6% in 3 days

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/682289e5-4299-45cf-ae49-18bdf3d9e36a

How this was detected

Triggered when drawdown deepens by 5.0% or more within 3 days.

More from Brob

MajorRisk
BrobMax drawdown 54.1%

New maximum drawdown

-47.3%-54.1%· All time

Why it matters: The vault is 54.1% below its previous equity peak — the deepest decline in its tracked history.

NotableRisk
Brob-9.5% in 3 days

Rapid drawdown

-25.1%-34.6%· 3D

Why it matters: Drawdown deepened from 25.1% to 34.6% in 3 days.

MajorPositions
BrobBTC $407K → $614K

BTC short increased

$-407K$-614K(+50.9%)· Since the last hourly snapshot

Why it matters: BTC short exposure grew by $207K (50.9%), and now represents 90.9% of the vault's total exposure.

NotableCapital Flow
Brob-$208K net outflow

Large net outflow

$818K$610K(-25.4%)· 7D

Why it matters: 25.4% of vault equity left over the past 7D.

MajorPositions
BrobBTC $1.0M → $406K

BTC short reduced

$-1.0M$-406K(-60.1%)· Since the last hourly snapshot

Why it matters: BTC short exposure fell by $611K (60.1%), and now represents 86.9% of the vault's total exposure.