HVHyperliquidVaults
MajorRiskImportance 90/100

Brob: Rapid drawdown

-32.3% in 3 days

Before
-24.0%
After
-56.3%
3D

Why it matters

Drawdown deepened from 24.0% to 56.3% 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
$310K
30D return
-49.5%
Max drawdown
-56.3%
Risk score
98/100
Open Brob Share on X

Prepared post

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

Brob: Rapid drawdown — -32.3% in 3 days

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/c56cb154-eb6e-448f-8441-e687efc335fe

How this was detected

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

More from Brob

RoutineCapital Flow
Brob-$149K net outflow

Large net outflow

$813K$664K(-18.3%)· 7D

Why it matters: 18.3% of vault equity left over the past 7D.

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.