MajorRiskImportance 81/100

Cryptoaddcited: New maximum drawdown

Max drawdown 20.8%

Before
-19.8%
After
-20.8%
All time

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.

Vault TVL
$114K
30D return
-18.6%
Max drawdown
-20.8%
Risk score
28/100

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

MajorPositions
CryptoaddcitedBTC $84K → $169K

BTC long increased

$84K$169K(+102.0%)· Since the last hourly snapshot

Why it matters: BTC long exposure grew by $85K (102.0%), and now represents 100.0% of the vault's total exposure.

NotablePositions
CryptoaddcitedSOL $73K → flat

SOL position closed

$-73K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short SOL position of $73K was fully closed.

MajorRisk
CryptoaddcitedBTC 100.0% of exposure

Portfolio concentration increased

0.501.00· Since the last hourly snapshot

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.