MajorRiskImportance 95/100

MOAS: New maximum drawdown

Max drawdown 59.7%

Before
-57.3%
After
-59.7%
All time

Why it matters

The vault is 59.7% 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
$37K
30D return
-23.9%
Max drawdown
-64.9%
Risk score
86/100

Prepared post

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

MOAS: New maximum drawdown — Max drawdown 59.7%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/76f2dc01-f6bb-475d-aa47-ac16e84908ee

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 MOAS

NotableRisk
MOAS-8.3% in 3 days

Rapid drawdown

-72.5%-80.8%· 3D

Why it matters: Drawdown deepened from 72.5% to 80.8% in 3 days.

MajorRisk
MOASVolatility 97.4% → 220.5%

Volatility spike

97.4%220.5%(+126.4%)· 30D

Why it matters: 30-day realized volatility is 126% above its trailing 90-day median.

MajorRisk
MOASMax drawdown 86.5%

New maximum drawdown

-85.4%-86.5%· All time

Why it matters: The vault is 86.5% below its previous equity peak — the deepest decline in its tracked history.

MajorRisk
MOAS-12.5% in 3 days

Rapid drawdown

-70.1%-82.6%· 3D

Why it matters: Drawdown deepened from 70.1% to 82.6% in 3 days.