HVHyperliquidVaults
NotableRankingsImportance 50/100

Brob: Large ranking decline · Best risk-adjusted

Best risk-adjusted: #62 → #72

Before
#62
After
#72
Since last ranking update

Why it matters

Best risk-adjusted rank moved from #62 to #72 among 176 eligible vaults.

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$327K
30D return
-47.0%
Max drawdown
-54.1%
Risk score
96/100
Open Brob Share on X

How this was detected

Ranking boards are recalculated on every data refresh across all qualified vaults. Placement can never be bought.

More from Brob

MajorRisk
BrobMax drawdown 54.1%

New maximum drawdown

-47.3%-54.1%· All time

Why it matters: The vault is 54.1% below its previous equity peak — the deepest decline in its tracked history.

NotableRisk
Brob-9.5% in 3 days

Rapid drawdown

-25.1%-34.6%· 3D

Why it matters: Drawdown deepened from 25.1% to 34.6% in 3 days.

MajorPositions
BrobBTC $407K → $614K

BTC short increased

$-407K$-614K(+50.9%)· Since the last hourly snapshot

Why it matters: BTC short exposure grew by $207K (50.9%), and now represents 90.9% of the vault's total exposure.

NotableCapital Flow
Brob-$208K net outflow

Large net outflow

$818K$610K(-25.4%)· 7D

Why it matters: 25.4% of vault equity left over the past 7D.

MajorPositions
BrobBTC $1.0M → $406K

BTC short reduced

$-1.0M$-406K(-60.1%)· Since the last hourly snapshot

Why it matters: BTC short exposure fell by $611K (60.1%), and now represents 86.9% of the vault's total exposure.

NotablePositions
BrobZEC long $31K

New long position in ZEC

$0$31K· Since the last hourly snapshot

Why it matters: A new long position worth $31K was opened — 6.5% of vault equity and 2.4% of total exposure.