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HLP Strategy A
ExtremeHigh conf.WarningConcentratedCopyability: Poor
0x0104…703a · Manager 0xdfc2…f303 · 3.4y old
A component market making strategy included in the HLP vault.
HV Score
35
Warnings
- · Vault is currently 97.8% below its previous equity peak.
- · Historical maximum drawdown exceeds 98% — losses of this size have already happened.
TVL
$3.1M
Followers
0
Manager stake
$3.1M (100.0%)
30D return
+1.4%
90D return
-95.5%
Annualized
-50.6%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-08-062026-09-09
Score breakdown
Performance12
Risk (inverted)5
Consistency26
Alignment100
Liquidity53
Confidence99
Risk & consistency
Max drawdown-97.9%
Current drawdown-97.8%
Annualized volatility125.4%
Longest drawdown1198d
Sharpe-0.40
Sortino-0.17
Calmar-0.52
Worst day-95.0%
Worst week-95.1%
Best week+135.9%
Positive weeks31.0%
Positive months52.5%
Profit concentration26.9%
History1219d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.