MajorRiskImportance 90/100

Wild Money: Rapid drawdown

-19.9% in 3 days

Before
0.0%
After
-19.9%
3D

Why it matters

Drawdown deepened from 0.0% to 19.9% 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
$18K
30D return
+16.8%
Max drawdown
-36.2%
Risk score
64/100

Prepared post

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

Wild Money: Rapid drawdown — -19.9% in 3 days

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/d2cfb2ff-6e0b-4380-92d3-1669bd4a62f9

How this was detected

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

More from Wild Money

NotableRankings
Wild MoneyBest risk-adjusted: #6 → #22

Left Top 10 · Best risk-adjusted

#6#22· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #6 to #22 among 174 eligible vaults.

NotablePositions
Wild MoneySOL $3K → flat

SOL position closed

$3K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long SOL position of $3K was fully closed.

MajorStrategy Shift
Wild Money$20K → $70K gross

Sharp expansion in market exposure

$20K$70K(+254.0%)· vs tracked-window median

Why it matters: Gross exposure of $70K is 3.5× above the vault's median of $20K over the tracked window.

MajorRisk
Wild MoneyVolatility 70.0% → 127.2%

Volatility spike

70.0%127.2%(+81.7%)· 30D

Why it matters: 30-day realized volatility is 82% above its trailing 90-day median.

NotableRisk
Wild Money-8.2% in 3 days

Rapid drawdown

-1.2%-9.3%· 3D

Why it matters: Drawdown deepened from 1.2% to 9.3% in 3 days.