HVHyperliquidVaults
NotableRiskImportance 61/100

V4 Alpha Quantum: Rapid drawdown

-5.3% in 3 days

Before
-0.5%
After
-5.8%
3D

Why it matters

Drawdown deepened from 0.5% to 5.8% 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
$27K
30D return
+43.4%
Max drawdown
-23.5%
Risk score
44/100
Open V4 Alpha Quantum Share on X

How this was detected

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

More from V4 Alpha Quantum

NotablePerformance
V4 Alpha QuantumNew high · 0.5% on the day

New all-time equity high

1.551.55(+0.0%)· All time

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

NotablePositions
V4 Alpha QuantumPAXG $2K → flat

PAXG position closed

$-2K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short PAXG position of $2K was fully closed.

NotablePositions
V4 Alpha QuantumBTC $2K → flat

BTC position closed

$2K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long BTC position of $2K was fully closed.