Scared Money: Rapid drawdown
-12.4% in 3 days
Why it matters
Drawdown deepened from 29.7% to 42.1% 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.
Prepared post
Queued automatically for major events. Nothing is published without a human action.
Scared Money: Rapid drawdown — -12.4% in 3 days Tracked live on HyperliquidVaults. https://hyperliquidvaults.com/activity/e99b2719-2b9f-425f-914e-038f3b67e50d
How this was detected
Triggered when drawdown deepens by 5.0% or more within 3 days.
More from Scared Money
Rapid drawdown
Why it matters: Drawdown deepened from 69.0% to 74.5% in 3 days.
Volatility spike
Why it matters: 30-day realized volatility is 51% above its trailing 90-day median.
New maximum drawdown
Why it matters: The vault is 75.2% below its previous equity peak — the deepest decline in its tracked history.
Sharp reduction in market exposure
Why it matters: Gross exposure of $29K is 5.8× below the vault's median of $166K over the tracked window.
Rapid drawdown
Why it matters: Drawdown deepened from 64.2% to 73.1% in 3 days.
Volatility spike
Why it matters: 30-day realized volatility is 61% above its trailing 90-day median.