alpha-032: New maximum drawdown
Max drawdown 97.3%
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.
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
Volatility spike
Why it matters: 30-day realized volatility is 56% above its trailing 90-day median.
Entered Top 50 · Largest qualified vaults
Why it matters: Largest qualified vaults rank moved from #52 to #50 among 176 eligible vaults.
Entered Top 100 · Most consistent
Why it matters: Most consistent rank moved from #113 to #100 among 180 eligible vaults.
Volatility spike
Why it matters: 30-day realized volatility is 57% above its trailing 90-day median.
Large net inflow
Why it matters: 292.5% of vault equity entered over the past 7D.
Large ranking improvement · Most consistent
Why it matters: Most consistent rank moved from #126 to #112 among 177 eligible vaults.