Independent Hyperliquid Vault Analytics

Hyperliquid Vaults Ranking

Every qualified vault scored on performance, risk, consistency, manager alignment and the strength of the evidence behind it. Rankings are organic and never for sale.

Qualified Vaults
175
Screened from the full Hyperliquid universe
Qualified TVL
$251.2M
Median 30D Return
-0.8%
Median Max Drawdown
-30.8%

Best Risk-Adjusted

Highest HV Score — return, risk, consistency and evidence combined.

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1
Danny Ocean
ElevatedExcellent$49K · 19mo
71
2
PF1
LowExcellent$655K · 17mo
70
3
Hype $1 Club
ModerateExcellent$14K · 9mo
70
4
Passivbot Canon
LowExcellent$25K · 14mo
70
5
Cold Process
ModerateExcellent$236K · 9mo
68

Most Consistent

Repeatable results rather than one outsized winning period.

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1
Cold Process
ModerateExcellent$236K · 9mo
68
2
Stratwise Multi-Asset Public
LowExcellent$327K · 4mo
62
3
PF1
LowExcellent$655K · 17mo
70
4
HYPErQuantum4
ModerateExcellent$41K · 15mo
68
5
Passivbot Canon
LowExcellent$25K · 14mo
70

Lowest Drawdown

Smallest historical decline from a previous equity peak.

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1
FuturAI Labs - High Sharpe, Low Volatility
LowExcellent$295K · 8mo
64
2
Hyperliquidity Provider (HLP)
LowExcellent$170.4M · 3.5y
57
3
Stratwise Multi-Asset Public
LowExcellent$327K · 4mo
62
4
Quantitative Market Neutral Strategy
LowExcellent$1.0M · 7mo
61
5
Solus Capital
LowHealthy$25K · 12mo
63

Emerging Managers

Younger vaults clearing qualification — lower confidence by design.

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1
Stratwise Multi-Asset Public
LowExcellent$327K · 4mo
62
2
137S Long Guard I
LowHealthy$62K · 6mo
61
3
DOUBLETOP Vault
LowWarning$6.8M · 5mo
59
4
Abs Return Sophon Quant
LowWarning$148K · 6mo
54
5
137S IF Long I
LowExcellent$68K · 6mo
54

High Risk / High Return

Strong returns paired with elevated or extreme risk profiles.

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1
Brob
ExtremeWarning$297K · 8mo
52
2
pmalt
HighWarning$252K · 2.1y
39
3
DOEZOE
ExtremeWarning$17K · 17mo
53
4
Probot 2/7/15
ExtremeWatch$29K · 7mo
49
5
Citadel
ElevatedExcellent$733K · 3.0y
57

Highest Manager Alignment

Managers holding the largest share of their own vault.

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1
HARP: Core BTC
ModerateExcellent$11K · 7mo
53
2
Hyper 3
ExtremeWarning$11K · 10mo
30
3
Stealth Vault
ExtremeWarning$10K · 17mo
28
4
Alphageddon
ModerateWatch$14K · 7mo
54
5
Marvin
LowWarning$12K · 7mo
61

Activity

What's changing across Hyperliquid vaults right now.

View all activity →
MajorRisk
Gen Wealth AlgoVolatility 0.0% → 63.7%

Volatility spike

0.0%63.7%(+8227432377541169.0%)· 30D

Why it matters: 30-day realized volatility is 8227432377541169% above its trailing 90-day median.

MajorRisk
The Good Sheep VaultVolatility 0.1% → 16.0%

Volatility spike

0.1%16.0%(+12941.6%)· 30D

Why it matters: 30-day realized volatility is 12942% above its trailing 90-day median.

NotablePositions
SymphonyFARTCOIN short $16K → long $3K

FARTCOIN flipped short → long

$-16K$3K· Since the last hourly snapshot

Why it matters: Directional exposure to FARTCOIN reversed: short $16K became long $3K, 5.8% of vault equity.

NotablePerformance
HYPErQuantum4New high · 0.2% on the day

New all-time equity high

2.022.02(+0.2%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

Why a score instead of an APR leaderboard

A high APR usually reflects high leverage, a short lucky streak, or a single outsized trade. The HV Score weights risk and consistency as heavily as return, and lowers confidence when a vault simply has not existed long enough to prove anything. Nothing here is investment advice, and past performance never guarantees future results.

Read the full methodology →