MajorRiskImportance 95/100

alpha-032: New maximum drawdown

Max drawdown 97.3%

Before
-96.1%
After
-97.3%
All time

Why it matters

The vault is 97.3% 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
$22K
30D return
-85.0%
Max drawdown
-97.4%
Risk score
100/100

Prepared post

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

alpha-032: New maximum drawdown — Max drawdown 97.3%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/6b0e8d35-ce67-4701-981f-f68dd397e8d8

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 alpha-032

NotableCapital Flow
alpha-032-$40K net outflow

Large net outflow

$141K$102K(-27.9%)· 7D

Why it matters: 27.9% of vault equity left over the past 7D.

NotableCapital Flow
alpha-032-$38K net outflow

Large net outflow

$119K$81K(-31.6%)· 24h

Why it matters: 31.6% of vault equity left over the past 24h.

NotableCapital Flow
alpha-032-$38K net outflow

Large net outflow

$138K$100K(-27.3%)· 7D

Why it matters: 27.3% of vault equity left over the past 7D.

NotableRisk
alpha-032Volatility 287.0% → 430.7%

Volatility spike

287.0%430.7%(+50.0%)· 30D

Why it matters: 30-day realized volatility is 50% above its trailing 90-day median.