[ Systemic Strategies ] L/S Grids: New maximum drawdown
Max drawdown 27.5%
Why it matters
The vault is 27.5% 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.
Prepared post
Queued automatically for major events. Nothing is published without a human action.
[ Systemic Strategies ] L/S Grids: New maximum drawdown — Max drawdown 27.5% Tracked live on HyperliquidVaults. https://hyperliquidvaults.com/activity/c64008fe-3158-4e9e-9afa-2260c2852a93
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.
More from [ Systemic Strategies ] L/S Grids
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Volatility spike
Why it matters: 30-day realized volatility is 63% above its trailing 90-day median.
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Large net outflow
Why it matters: 4.9% of vault equity left over the past 7D.