MajorRiskImportance 90/100

Realist Capital: Rapid drawdown

-19.4% in 3 days

Before
-26.4%
After
-45.8%
3D

Why it matters

Drawdown deepened from 26.4% to 45.8% 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
$108K
30D return
-45.8%
Max drawdown
-45.8%
Risk score
85/100

Prepared post

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

Realist Capital: Rapid drawdown — -19.4% in 3 days

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/9c94ea21-c799-4e33-8660-a9606b3b6d57

How this was detected

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

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