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kusa

ElevatedHigh conf.WarningConcentratedCopyability: PoorHow is this calculated?

0x020c…8313 · Manager 0x2e89…726b · 3.1y old

Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 18:05 UTC

trade pumped kusa

HV Score
38
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
445 days
Warnings
  • · Vault is currently 70.8% 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
+3.4%
90D return
+6.7%
Annualized
-63.6%

Equity curve & drawdown

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

Hover the chartfor live values · latest 29.18
Drawdown
2025-08-062026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−0.26%0.00%0.00%0.00%−1.74%−4.16%+7.20%−7.75%+5.10%+0.29%+1.60%*——
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

Performance34
Risk (inverted)44
Consistency14
Alignment26
Liquidity20
Confidence96
How these are calculated →

Risk & consistency

Max drawdown-72.8%
Current drawdown-70.8%
Annualized volatility9.9%
Longest drawdown415d
Sharpe-6.43
Sortino-2.40
Calmar-0.87
Worst day-4.5%
Worst week-70.7%
Best week+4.4%
Positive weeks12.7%
Positive months21.4%
Profit concentration19.3%
History445d

Current exposure

Market neutral · 12 open positions · snapshot Sat, 24 Oct 2026 18:15:03 UTC

Gross
$23K
Net
+$74
Leverage
1.0×
AssetSideNotionalShareUnrealized
NILShort$3601.5%-$181
GRASSLong$3461.5%+$155
ZROLong$3241.4%+$133
NEARShort$3231.4%-$201
REZLong$2641.1%+$73
PYTHLong$2581.1%+$67
METShort$2561.1%-$77
ENALong$2491.1%+$58
WLong$2471.1%+$56
JUPLong$2441.0%+$53
SUILong$2431.0%+$52
INJLong$2411.0%+$50

Activity

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

NotableRankings
kusaStrongest 30 days: #54 → #50

Entered Top 50 · Strongest 30 days

#54#50· Since last ranking update

Why it matters: Strongest 30 days rank moved from #54 to #50 among 176 eligible vaults.

RoutineRankings
kusaStrongest 30 days: #111 → #95

Entered Top 100 · Strongest 30 days

#111#95· Since last ranking update

Why it matters: Strongest 30 days rank moved from #111 to #95 among 177 eligible vaults.

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.