The Low Risk Vault: New maximum drawdown
Max drawdown 27.3%
Why it matters
The vault is 27.3% 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.
The Low Risk Vault: New maximum drawdown — Max drawdown 27.3% Tracked live on HyperliquidVaults. https://hyperliquidvaults.com/activity/7e6e481e-33e4-4d73-b356-71d9374cd4f4
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 The Low Risk Vault
Large ranking decline · Most consistent
Why it matters: Most consistent rank moved from #24 to #34 among 176 eligible vaults.
Entered Top 50 · Highest Sharpe
Why it matters: Highest Sharpe rank moved from #51 to #50 among 172 eligible vaults.
Volatility spike
Why it matters: 30-day realized volatility is 70% above its trailing 90-day median.
Entered Top 50 · Highest Sharpe
Why it matters: Highest Sharpe rank moved from #52 to #50 among 173 eligible vaults.
Large net inflow
Why it matters: 17.7% of vault equity entered over the past 7D.
Volatility spike
Why it matters: 30-day realized volatility is 61% above its trailing 90-day median.