NotableRiskImportance 70/100

HODL My Perps: Rapid drawdown

-8.4% in 3 days

Before
-49.2%
After
-57.6%
3D

Why it matters

Drawdown deepened from 49.2% to 57.6% 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
$12K
30D return
-37.6%
Max drawdown
-100.0%
Risk score
100/100

How this was detected

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

More from HODL My Perps

MajorStrategy Shift
HODL My Perps$116K → $39K gross

Sharp reduction in market exposure

$116K$39K(-66.3%)· vs tracked-window median

Why it matters: Gross exposure of $39K is 3.0× below the vault's median of $116K over the tracked window.

MajorPositions
HODL My PerpsBTC $147K → $78K

BTC short reduced

$-147K$-78K(-47.2%)· Since the last hourly snapshot

Why it matters: BTC short exposure fell by $69K (47.2%), and now represents 100.0% of the vault's total exposure.