Probot 5/9/12: Drawdown recovered
Recovered 98.7% of a 22.0% drawdown
Why it matters
Equity is back within 0.3% of its peak after a 22.0% decline in the past 30 days.
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.
Probot 5/9/12: Drawdown recovered — Recovered 98.7% of a 22.0% drawdown Tracked live on HyperliquidVaults. https://hyperliquidvaults.com/activity/74582332-9a58-49f7-8049-148e9cd981f5
How this was detected
Triggered when a drawdown of 10% or more within 30 days has recovered to within 2% of the prior peak.
More from Probot 5/9/12
Entered Top 5 · Highest Sharpe
Why it matters: Highest Sharpe rank moved from #6 to #5 among 179 eligible vaults.
Entered Top 50 · Best manager alignment
Why it matters: Best manager alignment rank moved from #51 to #50 among 78 eligible vaults.
New short position in ETH
Why it matters: A new short position worth $12K was opened — 14.5% of vault equity and 22.6% of total exposure.
New long position in ZEC
Why it matters: A new long position worth $10K was opened — 12.4% of vault equity and 20.7% of total exposure.
Directional stance changed: Net short → Short-tilted
Why it matters: Net exposure moved from -94.9% to -54.6% of gross exposure — the vault is now short-tilted across 9 positions.
Drawdown recovered
Why it matters: Equity is back within 1.8% of its peak after a 22.2% decline in the past 30 days.