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kusa

ElevatedHigh conf.WarningConcentratedCopyability: PoorHow is this calculated?

0x020c…8313 · Manager 0x2e89…726b · 3.0y old

Tracked since Aug 6, 2025 · 436 days of returns · Data as of 15 Oct 2026, 15:45 UTC

trade pumped kusa

HV Score
37
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
436 days
Warnings
  • · Vault is currently 71.3% below its previous equity peak.
  • · Historical maximum drawdown exceeds 73% — losses of this size have already happened.
TVL
$22K
Followers
14
Manager stake
$2K (9.0%)
30D return
-1.0%
90D return
+4.9%
Annualized
-64.9%

Equity curve & drawdown

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

Hover the chartfor live values · latest 28.68
Drawdown
2025-08-062026-10-15

Monthly returns

Time-weighted monthly returns. Deposits and withdrawals do not affect performance.

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−1.96%0.00%0.00%0.00%−1.74%−4.16%+7.20%−7.75%+5.10%+0.29%−0.13%*——
2025−70.75%*———————0.00%*−70.75%0.00%0.00%0.00%

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance32
Risk (inverted)44
Consistency14
Alignment26
Liquidity20
Confidence96
How these are calculated →

Risk & consistency

Max drawdown-72.8%
Current drawdown-71.3%
Annualized volatility9.8%
Longest drawdown406d
Sharpe-6.64
Sortino-2.77
Calmar-0.89
Worst day-4.5%
Worst week-70.7%
Best week+4.4%
Positive weeks11.3%
Positive months21.4%
Profit concentration20.9%
History436d

Current exposure

Market neutral · 12 open positions · snapshot Thu, 15 Oct 2026 17:15:03 UTC

Gross
$26K
Net
-$413
Leverage
1.2×
AssetSideNotionalShareUnrealized
ZROLong$3891.5%+$197
NILShort$3831.5%-$203
NEARShort$3761.5%-$255
GRASSLong$3711.4%+$180
PYTHLong$3541.4%+$163
METShort$3081.2%-$129
WLong$2981.1%+$107
AEROShort$2931.1%-$114
RENDERLong$2711.0%+$80
SUILong$2691.0%+$78
ENALong$2681.0%+$77
ARShort$2651.0%-$149

Activity

Detected changes in this vault's flows, performance, risk and rankings.

MajorRisk
kusaRisk score 11 → 85

Risk score deterioration

1185· Since last update

Why it matters: Risk score moved up 74 points (higher means more risk).

RoutineRankings
kusaHighest Sharpe: #101 → #99

Entered Top 100 · Highest Sharpe

#101#99· Since last ranking update

Why it matters: Highest Sharpe rank moved from #101 to #99 among 178 eligible vaults.

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