Cryptoaddcited: New maximum drawdown
Max drawdown 20.8%
Why it matters
The vault is 20.8% 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.
Prepared post
Queued automatically for major events. Nothing is published without a human action.
Cryptoaddcited: New maximum drawdown — Max drawdown 20.8% Tracked live on HyperliquidVaults. https://hyperliquidvaults.com/activity/f002541d-5d1d-41a8-95f0-4137d31f2541
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 Cryptoaddcited
BTC long increased
Why it matters: BTC long exposure grew by $85K (102.0%), and now represents 100.0% of the vault's total exposure.
SOL position closed
Why it matters: The short SOL position of $73K was fully closed.
Portfolio concentration increased
Why it matters: BTC now accounts for 100.0% of total exposure across 1 position, against a 70.9% typical concentration over the tracked window.
Directional stance changed: Market neutral → Net long
Why it matters: Net exposure moved from 6.8% to 100.0% of gross exposure — the vault is now net long across 1 position.
Entered Top 50 · Capital preservation
Why it matters: Capital preservation rank moved from #51 to #50 among 109 eligible vaults.
Entered Top 50 · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #51 to #50 among 177 eligible vaults.