← All vaultsHow these are calculated → 5152525249
Sentiment Edge
HighHigh conf.WarningConcentratedCopyability: Poor
0x026a…540f · Manager 0x3b29…c7e7 · 20mo old
Managed by GenAlpha AI agent based on sentiment data. X: @GenAlphaAI
HV Score
51
Warnings
- · Vault is currently 39.1% below its previous equity peak.
- · Historical maximum drawdown exceeds 41% — losses of this size have already happened.
TVL
$89K
Followers
99
Manager stake
$27K (30.6%)
30D return
-1.3%
90D return
-29.8%
Annualized
+41.9%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-08-062026-09-09
Score breakdown
Performance31
Risk (inverted)33
Consistency60
Alignment87
Liquidity42
Confidence99
Risk & consistency
Max drawdown-41.1%
Current drawdown-39.1%
Annualized volatility45.6%
Longest drawdown281d
Sharpe0.92
Sortino0.53
Calmar1.02
Worst day-25.1%
Worst week-25.9%
Best week+25.3%
Positive weeks55.4%
Positive months68.4%
Profit concentration11.9%
History582d
Similar vaults
Same behavioural strategy class and comparable HV Score.
OnlyUP
$66K · 2.5y · +1.9% 30D
Hindenburg Short Alpha
$15K · 20mo · +48.4% 30D
pakhom
$19K · 6mo · +81.2% 30D
drkmttr
$11.9M · 9mo · +105.3% 30D
TAPTRADE
$34K · 18mo · +157.4% 30D
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.