MajorPerformanceImportance 80/100

V4 Alpha Quantum: Drawdown recovered

Recovered 94.3% of a 24.7% drawdown

Before
-24.7%
After
-1.4%
Change
+94.3%
30D

Why it matters

Equity is back within 1.4% of its peak after a 24.7% 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.

Vault TVL
$27K
30D return
+29.0%
Max drawdown
-24.7%
Risk score
35/100

Prepared post

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

V4 Alpha Quantum: Drawdown recovered — Recovered 94.3% of a 24.7% drawdown

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/7865cf78-7eae-4dcb-84b6-4dadbd8d520e

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 V4 Alpha Quantum

NotablePerformance
V4 Alpha QuantumNew high · 0.5% on the day

New all-time equity high

1.551.55(+0.0%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

NotablePositions
V4 Alpha QuantumPAXG $2K → flat

PAXG position closed

$-2K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short PAXG position of $2K was fully closed.

NotablePositions
V4 Alpha QuantumBTC $2K → flat

BTC position closed

$2K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long BTC position of $2K was fully closed.