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.
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5657575656
Sentiment Edge
0x026a…540f · Manager 0x3b29…c7e7 · 21mo old
Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 21:25 UTC
Managed by GenAlpha AI agent based on sentiment data. X: @GenAlphaAI
HV Score
56
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
438 days
+50% since inception
Time-weighted return over 438 days
+54.3%
Warnings
- · Vault is currently 22.3% below its previous equity peak.
TVL
$84K
Followers
99
Manager stake
$26K (30.9%)
30D return
-7.3%
90D return
-5.6%
Annualized
+43.5%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 154.27
Drawdown
2025-08-062026-10-17
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 | −9.44% | −4.08% | +0.73% | +3.60% | −5.95% | +2.10% | +1.57% | −1.86% | −3.12% | +0.04% | −2.48%* | — | — |
| 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
Consistency50
Alignment88
Liquidity42
Confidence95
Risk & consistency
Max drawdown-24.0%
Current drawdown-22.3%
Annualized volatility35.6%
Longest drawdown319d
Sharpe1.22
Sortino1.25
Calmar1.82
Worst day-9.0%
Worst week-9.0%
Best week+31.0%
Positive weeks45.2%
Positive months64.3%
Profit concentration19.6%
History438d
Current exposure
Market neutral · 12 open positions · snapshot Sat, 17 Oct 2026 21:15:03 UTC
Gross
$62K
Net
+$1K
Leverage
0.7×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $6K | 9.1% | -$36 |
| HYPE | Short | $5K | 8.4% | +$149 |
| ZRO | Long | $4K | 6.2% | -$376 |
| LIT | Short | $4K | 5.8% | +$257 |
| WLD | Long | $3K | 5.2% | -$66 |
| STRK | Long | $2K | 3.8% | -$656 |
| INJ | Long | $2K | 3.8% | +$77 |
| XRP | Short | $2K | 3.4% | +$42 |
| ETH | Long | $2K | 3.3% | -$16 |
| SUI | Long | $2K | 3.3% | -$29 |
| TIA | Long | $2K | 3.0% | +$122 |
| NEAR | Long | $2K | 2.5% | -$7 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
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.
Sentiment EdgeStrongest 30 days: #92 → #79
Large ranking improvement · Strongest 30 days
#92#79· Since last ranking update
Why it matters: Strongest 30 days rank moved from #92 to #79 among 181 eligible vaults.
Sentiment EdgeStrongest 30 days: #108 → #92
Entered Top 100 · Strongest 30 days
#108#92· Since last ranking update
Why it matters: Strongest 30 days rank moved from #108 to #92 among 181 eligible vaults.
Sentiment EdgeBest risk-adjusted: #51 → #47
Entered Top 50 · Best risk-adjusted
#51#47· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #51 to #47 among 181 eligible vaults.
Sentiment EdgeVolatility 10.5% → 31.3%
Volatility spike
10.5%31.3%(+197.8%)· 30D
Why it matters: 30-day realized volatility is 198% above its trailing 90-day median.
Sentiment EdgeStrongest 30 days: #108 → #93
Entered Top 100 · Strongest 30 days
#108#93· Since last ranking update
Why it matters: Strongest 30 days rank moved from #108 to #93 among 179 eligible vaults.
Sentiment EdgeStrongest 30 days: #145 → #108
Large ranking improvement · Strongest 30 days
#145#108· Since last ranking update
Why it matters: Strongest 30 days rank moved from #145 to #108 among 179 eligible vaults.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.