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winning fortunes

HighMedium conf.ExcellentConcentratedCopyability: Limited

0x00ae…0776 · Manager 0x7174…1947 · 6mo old

a next gen vault that turns market volatility into opportunity through structured execution

HV Score
57
Warnings
  • · Historical maximum drawdown exceeds 57% — losses of this size have already happened.
TVL
$46K
Followers
95
Manager stake
$9K (20.1%)
30D return
+222.1%
90D return
+155.3%
Annualized
+2022.9%

Equity curve & drawdown

Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.

Drawdown
2026-03-252026-09-09

Score breakdown

Performance100
Risk (inverted)22
Consistency66
Alignment57
Liquidity36
Confidence41
How these are calculated →

Risk & consistency

Max drawdown-57.5%
Current drawdown-0.4%
Annualized volatility162.1%
Longest drawdown58d
Sharpe12.48
Sortino13.26
Calmar35.20
Worst day-27.2%
Worst week-27.2%
Best week+61.9%
Positive weeks62.5%
Positive months80.0%
Profit concentration11.8%
History169d

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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.