HVHyperliquidVaults
MajorRiskImportance 83/100

MOAS: Rapid drawdown

-12.5% in 3 days

Before
-70.1%
After
-82.6%
3D

Why it matters

Drawdown deepened from 70.1% to 82.6% 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.

Vault TVL
$14K
30D return
-64.8%
Max drawdown
-89.5%
Risk score
85/100
Open MOAS Share on X

Prepared post

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

MOAS: Rapid drawdown — -12.5% in 3 days

Tracked live on HyperliquidVaults.
https://hyperliquidvaults.com/activity/eef2fb2f-8ff1-4924-8c85-2193bc8c72e9

How this was detected

Triggered when drawdown deepens by 5.0% or more within 3 days.

More from MOAS

NotableRisk
MOAS-8.3% in 3 days

Rapid drawdown

-72.5%-80.8%· 3D

Why it matters: Drawdown deepened from 72.5% to 80.8% in 3 days.

MajorRisk
MOASVolatility 97.4% → 220.5%

Volatility spike

97.4%220.5%(+126.4%)· 30D

Why it matters: 30-day realized volatility is 126% above its trailing 90-day median.

MajorRisk
MOASMax drawdown 86.5%

New maximum drawdown

-85.4%-86.5%· All time

Why it matters: The vault is 86.5% below its previous equity peak — the deepest decline in its tracked history.

MajorPositions
MOASETH short $108K

New short position in ETH

$0$-108K· Since the last hourly snapshot

Why it matters: A new short position worth $108K was opened — 751.1% of vault equity and 51.1% of total exposure.