HVHyperliquidVaults
MajorRiskImportance 95/100

Realist Capital: New maximum drawdown

Max drawdown 45.8%

Before
-44.1%
After
-45.8%
All time

Why it matters

The vault is 45.8% 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.

Vault TVL
$108K
30D return
-45.8%
Max drawdown
-45.8%
Risk score
85/100
Open Realist Capital Share on X

Prepared post

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

Realist Capital: New maximum drawdown — Max drawdown 45.8%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/9bf3c6db-dd0c-4fd8-9873-e10c6410da63

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.

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