MajorRiskImportance 90/100

RedCoast: Rapid drawdown

-22.2% in 3 days

Before
-0.2%
After
-22.4%
3D

Why it matters

Drawdown deepened from 0.2% to 22.4% 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
$26K
30D return
-20.9%
Max drawdown
-23.4%
Risk score
40/100

Prepared post

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

RedCoast: Rapid drawdown — -22.2% in 3 days

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/be5a215a-8926-41ad-98af-6d47791846cc

How this was detected

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

More from RedCoast

NotableRisk
RedCoast-8.2% in 3 days

Rapid drawdown

-13.3%-21.5%· 3D

Why it matters: Drawdown deepened from 13.3% to 21.5% in 3 days.

MajorRisk
RedCoastMax drawdown 22.9%

New maximum drawdown

-21.6%-22.9%· All time

Why it matters: The vault is 22.9% below its previous equity peak — the deepest decline in its tracked history.

MajorRisk
RedCoastVolatility 18.0% → 77.1%

Volatility spike

18.0%77.1%(+328.7%)· 30D

Why it matters: 30-day realized volatility is 329% above its trailing 90-day median.

NotablePerformance
RedCoastNew high · 0.3% on the day

New all-time equity high

1.121.12(+0.1%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.