Long LINK Short XRPMax drawdown 51.9%
New maximum drawdown
-50.3%-51.9%· All time
Why it matters: The vault is 51.9% below its previous equity peak — the deepest decline in its tracked history.
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
178
Screened from the full Hyperliquid universe
Qualified TVL
$243.3M
Median 30D Return
+0.0%
Median Max Drawdown
-31.9%
Best Risk-Adjusted
Highest HV Score — return, risk, consistency and evidence combined.
1
Wild Money
HighHealthy$21K · 13mo
71
2
Cold Process
ModerateExcellent$234K · 9mo
70
3
PF1
LowExcellent$602K · 16mo
70
4
Passivbot Canon
LowExcellent$21K · 14mo
69
5
22Cap
LowExcellent$208K · 2.9y
69
Most Consistent
Repeatable results rather than one outsized winning period.
1
Cold Process
ModerateExcellent$234K · 9mo
70
2
PF1
LowExcellent$602K · 16mo
70
3
HYPErQuantum4
ModerateExcellent$40K · 14mo
66
4
Passivbot Canon
LowExcellent$21K · 14mo
69
5
BitRocket
LowExcellent$18K · 19mo
66
Lowest Drawdown
Smallest historical decline from a previous equity peak.
1
Robustos
LowHealthy$10K · 14mo
60
2
FuturAI Labs - High Sharpe, Low Volatility
LowExcellent$174K · 8mo
66
3
Hyperliquidity Provider (HLP)
LowExcellent$178.2M · 3.5y
57
4
Stratwise Multi-Asset Public
LowExcellent$241K · 3mo
60
5
strategic p
LowExcellent$12K · 8mo
48
Emerging Managers
Younger vaults clearing qualification — lower confidence by design.
1
DOUBLETOP Vault
LowWarning$6.8M · 4mo
65
2
137S Long Guard I
LowExcellent$45K · 5mo
61
3
Stratwise Multi-Asset Public
LowExcellent$241K · 3mo
60
4
Portola Strategies
ExtremeWarning$465K · 39d
n/a
58
5
137S IF Long I
LowExcellent$59K · 5mo
56
High Risk / High Return
Strong returns paired with elevated or extreme risk profiles.
1
Brob
ExtremeWatch$813K · 7mo
61
2
pmalt
HighWarning$258K · 2.0y
36
3
Lemontrding
ExtremeWarning$13K · 7mo
55
4
Citadel
ElevatedHealthy$675K · 2.9y
57
5
Sequoia HyperStable Yield Optimizer
ExtremeWarning$11K · 16mo
62
Highest Manager Alignment
Managers holding the largest share of their own vault.
1
HARP: Core BTC
ModerateHealthy$11K · 6mo
51
2
Hyper 3
ExtremeWarning$11K · 9mo
30
3
ML-Trader Vault 1
HighHealthy$20K · 14mo
39
4
Morph
ModerateHealthy$50K · 8mo
49
5
Alphageddon
ModerateWatch$13K · 7mo
53
Activity
What's changing across Hyperliquid vaults right now.
Gen Wealth AlgoNet short → Net long
Directional stance changed: Net short → Net long
-100.0%100.0%· Since the last hourly snapshot
Why it matters: Net exposure moved from -100.0% to 100.0% of gross exposure — the vault is now net long across 1 position.
BitRocketVolatility 2.3% → 4.0%
Volatility spike
2.3%4.0%(+74.4%)· 30D
Why it matters: 30-day realized volatility is 74% above its trailing 90-day median.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Largest qualified vaults: #6 → #5
Entered Top 5 · Largest qualified vaults
#6#5· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #6 to #5 among 178 eligible vaults.
FuturAI Labs - High Sharpe, Low Volatility Highest Sharpe: #6 → #5
Entered Top 5 · Highest Sharpe
#6#5· Since last ranking update
Why it matters: Highest Sharpe rank moved from #6 to #5 among 173 eligible vaults.
AJ ProZRO $70K → $35K
ZRO long reduced
$70K$35K(-50.4%)· Since the last hourly snapshot
Why it matters: ZRO long exposure fell by $35K (50.4%), and now represents 27.8% of the vault's total exposure.
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 →