MajorRiskImportance 87/100

Hyperland: Rapid drawdown

-13.9% in 3 days

Before
-46.0%
After
-59.9%
3D

Why it matters

Drawdown deepened from 46.0% to 59.9% 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
$16K
30D return
-30.9%
Max drawdown
-99.9%
Risk score
100/100

Prepared post

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

Hyperland: Rapid drawdown — -13.9% in 3 days

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/ad661a4a-8401-4a73-8bca-6b414288ba30

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.

NotableRisk
Hyperland-7.4% in 3 days

Rapid drawdown

-59.6%-66.9%· 3D

Why it matters: Drawdown deepened from 59.6% to 66.9% 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.