HVHyperliquidVaults
MajorRiskImportance 95/100

Hyperland: New maximum drawdown

Max drawdown 72.5%

Before
-71.0%
After
-72.5%
All time

Why it matters

The vault is 72.5% 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.

Vault TVL
$11K
30D return
-48.3%
Max drawdown
-99.9%
Risk score
100/100
Open Hyperland Share on X

Prepared post

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

Hyperland: New maximum drawdown — Max drawdown 72.5%

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/de469dc3-20ea-48bc-93e9-24859d14f888

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 Hyperland

NotableRisk
Hyperland-7.4% in 3 days

Rapid drawdown

-59.6%-66.9%· 3D

Why it matters: Drawdown deepened from 59.6% to 66.9% in 3 days.

MajorRisk
Hyperland-13.9% in 3 days

Rapid drawdown

-46.0%-59.9%· 3D

Why it matters: Drawdown deepened from 46.0% to 59.9% in 3 days.

NotablePositions
HyperlandENA $58K → flat

ENA position closed

$-58K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short ENA position of $58K was fully closed.

NotablePositions
HyperlandNEO $30K → flat

NEO position closed

$30K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long NEO position of $30K was fully closed.

MajorRisk
HyperlandSOL 80.3% of exposure

Portfolio concentration increased

0.410.68· Since the last hourly snapshot

Why it matters: SOL now accounts for 80.3% of total exposure across 2 positions, against a 59.5% typical concentration over the tracked window.