MajorRiskImportance 80/100

Alphageddon: New maximum drawdown

Max drawdown 19.7%

Before
-17.6%
After
-19.7%
All time

Why it matters

The vault is 19.7% 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.

Vault TVL
$12K
30D return
-8.9%
Max drawdown
-19.7%
Risk score
34/100

Prepared post

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

Alphageddon: New maximum drawdown — Max drawdown 19.7%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/dd2dd1e5-f467-48a8-88fc-6be9156f6321

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 Alphageddon

MajorRisk
AlphageddonVolatility 21.6% → 38.3%

Volatility spike

21.6%38.3%(+77.7%)· 30D

Why it matters: 30-day realized volatility is 78% above its trailing 90-day median.