Sentiment EdgeHighest Sharpe: #51 → #50
Entered Top 50 · Highest Sharpe
#51#50· Since last ranking update
Why it matters: Highest Sharpe rank moved from #51 to #50 among 169 eligible vaults.
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How these are calculated →
5657575757
Sentiment Edge
0x026a…540f · Manager 0x3b29…c7e7 · 21mo old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 12:25 UTC
Managed by GenAlpha AI agent based on sentiment data. X: @GenAlphaAI
HV Score
57
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
445 days
+50% since inception
Time-weighted return over 445 days
+51.3%
Warnings
- · Vault is currently 23.8% below its previous equity peak.
TVL
$83K
Followers
99
Manager stake
$26K (30.9%)
30D return
-7.4%
90D return
-5.7%
Annualized
+40.5%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 151.32
Drawdown
2025-08-062026-10-24
Monthly returns
Time-weighted monthly returns. Deposits and withdrawals do not affect performance.
| Year | YTD | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −11.17% | −4.08% | +0.73% | +3.60% | −5.95% | +2.10% | +1.57% | −1.86% | −3.12% | +0.04% | −4.34%* | — | — |
| 2025 | +70.35%* | — | — | — | — | — | — | — | +1.51%* | +32.00% | +23.87% | +19.68% | −14.25% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance38
Risk (inverted)66
Consistency49
Alignment88
Liquidity42
Confidence96
Risk & consistency
Max drawdown-24.0%
Current drawdown-23.8%
Annualized volatility35.1%
Longest drawdown326d
Sharpe1.15
Sortino1.14
Calmar1.69
Worst day-9.0%
Worst week-9.0%
Best week+31.0%
Positive weeks44.4%
Positive months64.3%
Profit concentration20.5%
History445d
Current exposure
Market neutral · 12 open positions · snapshot Sat, 24 Oct 2026 13:15:03 UTC
Gross
$60K
Net
+$2K
Leverage
0.7×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $11K | 19.0% | -$98 |
| WLD | Long | $7K | 11.6% | -$777 |
| kPEPE | Long | $4K | 6.1% | -$136 |
| FARTCOIN | Short | $3K | 5.8% | +$439 |
| ENA | Long | $3K | 5.5% | -$150 |
| LIT | Short | $3K | 4.9% | +$26 |
| XMR | Short | $2K | 3.6% | -$44 |
| ZEC | Short | $2K | 3.3% | +$22 |
| ETH | Long | $2K | 2.9% | -$11 |
| UNI | Short | $2K | 2.8% | +$98 |
| HYPE | Short | $2K | 2.6% | +$12 |
| SOL | Short | $1K | 2.1% | +$27 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Sentiment EdgeVolatility 16.2% → 30.7%
Volatility spike
16.2%30.7%(+89.4%)· 30D
Why it matters: 30-day realized volatility is 89% above its trailing 90-day median.
Sentiment EdgeStrongest 30 days: #109 → #129
Large ranking decline · Strongest 30 days
#109#129· Since last ranking update
Why it matters: Strongest 30 days rank moved from #109 to #129 among 177 eligible vaults.
Sentiment EdgeStrongest 30 days: #142 → #126
Large ranking improvement · Strongest 30 days
#142#126· Since last ranking update
Why it matters: Strongest 30 days rank moved from #142 to #126 among 179 eligible vaults.
Sentiment EdgeVolatility 17.6% → 31.3%
Volatility spike
17.6%31.3%(+77.6%)· 30D
Why it matters: 30-day realized volatility is 78% above its trailing 90-day median.
Sentiment EdgeHighest Sharpe: #52 → #50
Entered Top 50 · Highest Sharpe
#52#50· Since last ranking update
Why it matters: Highest Sharpe rank moved from #52 to #50 among 170 eligible vaults.
Sentiment EdgeVolatility 18.8% → 33.1%
Volatility spike
18.8%33.1%(+76.0%)· 30D
Why it matters: 30-day realized volatility is 76% above its trailing 90-day median.
Sentiment EdgeStrongest 30 days: #95 → #116
Large ranking decline · Strongest 30 days
#95#116· Since last ranking update
Why it matters: Strongest 30 days rank moved from #95 to #116 among 175 eligible vaults.
Sentiment EdgeStrongest 30 days: #124 → #95
Entered Top 100 · Strongest 30 days
#124#95· Since last ranking update
Why it matters: Strongest 30 days rank moved from #124 to #95 among 175 eligible vaults.
Sentiment EdgeStrongest 30 days: #127 → #116
Large ranking improvement · Strongest 30 days
#127#116· Since last ranking update
Why it matters: Strongest 30 days rank moved from #127 to #116 among 176 eligible vaults.
Sentiment EdgeVolatility 20.8% → 34.7%
Volatility spike
20.8%34.7%(+67.0%)· 30D
Why it matters: 30-day realized volatility is 67% above its trailing 90-day median.
Sentiment EdgeStrongest 30 days: #98 → #79
Large ranking improvement · Strongest 30 days
#98#79· Since last ranking update
Why it matters: Strongest 30 days rank moved from #98 to #79 among 181 eligible vaults.
Sentiment EdgeStrongest 30 days: #83 → #98
Large ranking decline · Strongest 30 days
#83#98· Since last ranking update
Why it matters: Strongest 30 days rank moved from #83 to #98 among 182 eligible vaults.
Sentiment EdgeBest risk-adjusted: #56 → #48
Entered Top 50 · Best risk-adjusted
#56#48· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #56 to #48 among 181 eligible vaults.
Sentiment EdgeStrongest 30 days: #101 → #96
Entered Top 100 · Strongest 30 days
#101#96· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #96 among 181 eligible vaults.
Sentiment EdgeStrongest 30 days: #130 → #104
Large ranking improvement · Strongest 30 days
#130#104· Since last ranking update
Why it matters: Strongest 30 days rank moved from #130 to #104 among 182 eligible vaults.
Sentiment EdgeVolatility 16.6% → 32.6%
Volatility spike
16.6%32.6%(+96.7%)· 30D
Why it matters: 30-day realized volatility is 97% above its trailing 90-day median.
Sentiment Edge+4.2% in 24h
Unusually strong 24h return
Why it matters: Daily move is 3.1× the vault's own typical daily move.
Sentiment EdgeHighest Sharpe: #51 → #50
Entered Top 50 · Highest Sharpe
#51#50· Since last ranking update
Why it matters: Highest Sharpe rank moved from #51 to #50 among 173 eligible vaults.
Sentiment EdgeBest risk-adjusted: #80 → #66
Large ranking improvement · Best risk-adjusted
#80#66· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #80 to #66 among 179 eligible vaults.
Sentiment EdgeRisk score 31 → 45
Risk score deterioration
3145· Since last update
Why it matters: Risk score moved up 14 points (higher means more risk).
Sentiment EdgeMost consistent: #68 → #41
Entered Top 50 · Most consistent
#68#41· Since last ranking update
Why it matters: Most consistent rank moved from #68 to #41 among 176 eligible vaults.
Sentiment EdgeHighest Sharpe: #33 → #43
Large ranking decline · Highest Sharpe
#33#43· Since last ranking update
Why it matters: Highest Sharpe rank moved from #33 to #43 among 174 eligible vaults.
Sentiment EdgeVolatility 10.2% → 28.6%
Volatility spike
10.2%28.6%(+180.5%)· 30D
Why it matters: 30-day realized volatility is 180% above its trailing 90-day median.
Sentiment EdgeStrongest 30 days: #125 → #138
Large ranking decline · Strongest 30 days
#125#138· Since last ranking update
Why it matters: Strongest 30 days rank moved from #125 to #138 among 178 eligible vaults.
Sentiment EdgeStrongest 30 days: #159 → #149
Large ranking improvement · Strongest 30 days
#159#149· Since last ranking update
Why it matters: Strongest 30 days rank moved from #159 to #149 among 181 eligible vaults.
Sentiment EdgeVolatility 10.6% → 30.5%
Volatility spike
10.6%30.5%(+188.0%)· 30D
Why it matters: 30-day realized volatility is 188% above its trailing 90-day median.
Sentiment EdgeVolatility 10.8% → 31.4%
Volatility spike
10.8%31.4%(+189.8%)· 30D
Why it matters: 30-day realized volatility is 190% above its trailing 90-day median.
Sentiment EdgeStrongest 30 days: #113 → #133
Large ranking decline · Strongest 30 days
#113#133· Since last ranking update
Why it matters: Strongest 30 days rank moved from #113 to #133 among 181 eligible vaults.
Sentiment EdgeStrongest 30 days: #136 → #113
Large ranking improvement · Strongest 30 days
#136#113· Since last ranking update
Why it matters: Strongest 30 days rank moved from #136 to #113 among 181 eligible vaults.
Sentiment EdgeVolatility 10.6% → 31.5%
Volatility spike
10.6%31.5%(+197.4%)· 30D
Why it matters: 30-day realized volatility is 197% above its trailing 90-day median.
Sentiment EdgeStrongest 30 days: #110 → #128
Large ranking decline · Strongest 30 days
#110#128· Since last ranking update
Why it matters: Strongest 30 days rank moved from #110 to #128 among 181 eligible vaults.
Sentiment EdgeBest risk-adjusted: #52 → #49
Entered Top 50 · Best risk-adjusted
#52#49· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #52 to #49 among 182 eligible vaults.
Sentiment EdgeStrongest 30 days: #113 → #101
Large ranking improvement · Strongest 30 days
#113#101· Since last ranking update
Why it matters: Strongest 30 days rank moved from #113 to #101 among 182 eligible vaults.
Sentiment EdgeStrongest 30 days: #97 → #113
Large ranking decline · Strongest 30 days
#97#113· Since last ranking update
Why it matters: Strongest 30 days rank moved from #97 to #113 among 182 eligible vaults.
Sentiment EdgeStrongest 30 days: #106 → #100
Entered Top 100 · Strongest 30 days
#106#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #106 to #100 among 180 eligible vaults.
Sentiment EdgeStrongest 30 days: #128 → #109
Large ranking improvement · Strongest 30 days
#128#109· Since last ranking update
Why it matters: Strongest 30 days rank moved from #128 to #109 among 181 eligible vaults.
Sentiment EdgeVolatility 10.6% → 29.5%
Volatility spike
10.6%29.5%(+178.8%)· 30D
Why it matters: 30-day realized volatility is 179% above its trailing 90-day median.
Sentiment EdgeStrongest 30 days: #79 → #89
Large ranking decline · Strongest 30 days
#79#89· Since last ranking update
Why it matters: Strongest 30 days rank moved from #79 to #89 among 179 eligible vaults.
Sentiment EdgeStrongest 30 days: #79 → #89
Large ranking decline · Strongest 30 days
#79#89· Since last ranking update
Why it matters: Strongest 30 days rank moved from #79 to #89 among 182 eligible vaults.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.