Wild Money: Drawdown recovered
Recovered 96.8% of a 36.1% drawdown
Why it matters
Equity is back within 1.1% of its peak after a 36.1% decline in the past 30 days.
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.
Wild Money: Drawdown recovered — Recovered 96.8% of a 36.1% drawdown Tracked live on HyperliquidVaults. https://hyperliquidvaults.com/activity/d5673d0f-1f5a-49b8-a06c-f52278cf8f03
How this was detected
Triggered when a drawdown of 10% or more within 30 days has recovered to within 2% of the prior peak.
More from Wild Money
Rapid drawdown
Why it matters: Drawdown deepened from 0.0% to 19.9% in 3 days.
Large ranking improvement · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #22 to #11 among 175 eligible vaults.
Left Top 10 · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #6 to #22 among 174 eligible vaults.
SOL position closed
Why it matters: The long SOL position of $3K was fully closed.
Sharp expansion in market exposure
Why it matters: Gross exposure of $70K is 3.5× above the vault's median of $20K over the tracked window.
Volatility spike
Why it matters: 30-day realized volatility is 82% above its trailing 90-day median.