MajorRiskImportance 80/100

Realist Capital: Risk score deterioration

Risk score 55 → 95

Before
55
After
95
Since last update

Why it matters

Risk score moved up 40 points (higher means more risk).

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$153K
30D return
-7.7%
Max drawdown
-68.2%
Risk score
95/100

Prepared post

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

Realist Capital: Risk score deterioration — Risk score 55 → 95

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/e234685b-4547-4bfa-aae8-d453f39ee2d5

How this was detected

Triggered when the composite risk score moves by 10 points or more.

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