NotableRiskImportance 67/100

Hyperland: Rapid drawdown

-7.4% in 3 days

Before
-59.6%
After
-66.9%
3D

Why it matters

Drawdown deepened from 59.6% to 66.9% in 3 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
$13K
30D return
-37.8%
Max drawdown
-99.9%
Risk score
100/100

How this was detected

Triggered when drawdown deepens by 5.0% or more within 3 days.

More from Hyperland

MajorRisk
HyperlandMax drawdown 72.5%

New maximum drawdown

-71.0%-72.5%· All time

Why it matters: The vault is 72.5% below its previous equity peak — the deepest decline in its tracked history.

MajorRisk
Hyperland-13.9% in 3 days

Rapid drawdown

-46.0%-59.9%· 3D

Why it matters: Drawdown deepened from 46.0% to 59.9% in 3 days.

NotablePositions
HyperlandENA $58K → flat

ENA position closed

$-58K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short ENA position of $58K was fully closed.

NotablePositions
HyperlandNEO $30K → flat

NEO position closed

$30K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long NEO position of $30K was fully closed.

MajorRisk
HyperlandSOL 80.3% of exposure

Portfolio concentration increased

0.410.68· Since the last hourly snapshot

Why it matters: SOL now accounts for 80.3% of total exposure across 2 positions, against a 59.5% typical concentration over the tracked window.