HVHyperliquidVaults
NotableRankingsImportance 75/100

PF1: Entered Top 10 · Best risk-adjusted

Best risk-adjusted: #11 → #8

Before
#11
After
#8
Since last ranking update

Why it matters

Best risk-adjusted rank moved from #11 to #8 among 181 eligible vaults.

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$491K
30D return
+5.1%
Max drawdown
-7.3%
Risk score
8/100
Open PF1 Share on X

How this was detected

Ranking boards are recalculated on every data refresh across all qualified vaults. Placement can never be bought.

More from PF1

MajorRisk
PF1Volatility 7.1% → 12.3%

Volatility spike

7.1%12.3%(+74.9%)· 30D

Why it matters: 30-day realized volatility is 75% above its trailing 90-day median.

RoutineCapital Flow
PF1+$79K net inflow

Large net inflow

$512K$591K(+15.5%)· 7D

Why it matters: 15.5% of vault equity entered over the past 7D.

MajorStrategy Shift
PF1$104K → $41K gross

Sharp reduction in market exposure

$104K$41K(-60.4%)· vs tracked-window median

Why it matters: Gross exposure of $41K is 2.5× below the vault's median of $104K over the tracked window.

NotablePerformance
PF1New high · 1.1% on the day

New all-time equity high

1.711.71(+0.1%)· All time

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

NotablePositions
PF1NEAR $38K → flat

NEAR position closed

$38K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long NEAR position of $38K was fully closed.