winning fortunes: New maximum drawdown
Max drawdown 58.1%
Why it matters
The vault is 58.1% 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.
winning fortunes: New maximum drawdown — Max drawdown 58.1% Tracked live on HyperliquidVaults. https://hyperliquidvaults.com/activity/7c502521-6d3b-4c48-beba-324adaea330b
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 winning fortunes
Rapid drawdown
Why it matters: Drawdown deepened from 53.7% to 61.0% in 3 days.
PUMP long increased
Why it matters: PUMP long exposure grew by $5K (96.8%), and now represents 6.3% of the vault's total exposure.
Entered Top 100 · Capital preservation
Why it matters: Capital preservation rank moved from #101 to #100 among 109 eligible vaults.
Large ranking improvement · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #132 to #114 among 178 eligible vaults.
Entered Top 50 · Highest Sharpe
Why it matters: Highest Sharpe rank moved from #55 to #36 among 173 eligible vaults.
Entered Top 100 · Largest qualified vaults
Why it matters: Largest qualified vaults rank moved from #109 to #92 among 178 eligible vaults.