MajorRiskImportance 90/100

drkmttr: Rapid drawdown

-16.7% in 3 days

Before
-13.3%
After
-30.0%
3D

Why it matters

Drawdown deepened from 13.3% to 30.0% 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
$9.0M
30D return
-12.0%
Max drawdown
-71.4%
Risk score
91/100

Prepared post

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

drkmttr: Rapid drawdown — -16.7% in 3 days

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/8a7c11f3-8399-4195-b24a-ee05202e845d

How this was detected

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

More from drkmttr

RoutineCapital Flow
drkmttr+$198K net inflow

Large net inflow

$8.2M$8.4M(+2.4%)· 7D

Why it matters: 2.4% of vault equity entered over the past 7D.

MajorRisk
drkmttr-11.6% in 3 days

Rapid drawdown

-34.1%-45.7%· 3D

Why it matters: Drawdown deepened from 34.1% to 45.7% in 3 days.

NotablePositions
drkmttrHYPE $3.2M → $4.4M

HYPE long increased

$3.2M$4.4M(+39.6%)· Since the last hourly snapshot

Why it matters: HYPE long exposure grew by $1.3M (39.6%), and now represents 11.2% of the vault's total exposure.

NotablePositions
drkmttrSOL $2.4M → $3.3M

SOL long increased

$2.4M$3.3M(+36.3%)· Since the last hourly snapshot

Why it matters: SOL long exposure grew by $883K (36.3%), and now represents 8.4% of the vault's total exposure.

RoutineRankings
drkmttrHighest Sharpe: #101 → #100

Entered Top 100 · Highest Sharpe

#101#100· Since last ranking update

Why it matters: Highest Sharpe rank moved from #101 to #100 among 171 eligible vaults.

RoutineCapital Flow
drkmttr+$185K net inflow

Large net inflow

$9.3M$9.5M(+2.0%)· 24h

Why it matters: 2.0% of vault equity entered over the past 24h.