Volatility spike
Why it matters: 30-day realized volatility is 147% above its trailing 90-day median.
0x0399…4395 · Manager 0xbd9c…42b8 · 5mo old
Since inception May 27, 2026 · 151 days of returns · Data as of 24 Oct 2026, 09:25 UTC
not in employment education or training
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
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 | −75.65%* | — | — | — | — | 0.00%* | −54.27% | −13.31% | −5.97% | −18.46% | −19.89%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Net long · 1 open position · snapshot Sat, 24 Oct 2026 09:15:02 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $782K | 100.0% | -$10K |
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: 30-day realized volatility is 147% above its trailing 90-day median.
Why it matters: Drawdown deepened from 37.0% to 44.8% in 3 days.
Why it matters: Emerging managers rank moved from #9 to #12 among 12 eligible vaults.
Why it matters: A new long position worth $171K was opened — 92.3% of vault equity and 63.4% of total exposure.
Why it matters: A new long position worth $99K was opened — 53.3% of vault equity and 36.6% of total exposure.
Why it matters: Gross exposure of $269K is 3.0× below the vault's median of $810K over the tracked window.
Why it matters: Drawdown deepened from 36.6% to 41.9% in 3 days.
Why it matters: Emerging managers rank moved from #11 to #8 among 8 eligible vaults.
Why it matters: The short BTC position of $201K was fully closed.
Why it matters: Directional exposure to BTC reversed: long $1.6M became short $200K, 933.0% of vault equity.
Why it matters: The long ZEC position of $106K was fully closed.
Why it matters: The long PUMP position of $52K was fully closed.
Why it matters: The long WLD position of $52K was fully closed.
Why it matters: The long MON position of $51K was fully closed.
Why it matters: The long VVV position of $51K was fully closed.
Why it matters: The short XMR position of $49K was fully closed.
Why it matters: BTC now accounts for 100.0% of total exposure across 1 position, against a 41.1% typical concentration over the tracked window.
Why it matters: Net exposure moved from 95.1% to -100.0% of gross exposure — the vault is now net short across 1 position.
Why it matters: 30-day realized volatility is 170% above its trailing 90-day median.
Why it matters: Emerging managers rank moved from #10 to #11 among 11 eligible vaults.
Why it matters: VVV long exposure grew by $27K (116.3%), and now represents 2.6% of the vault's total exposure.
Why it matters: WLD long exposure grew by $46K (1117.1%), and now represents 2.6% of the vault's total exposure.
Why it matters: PUMP long exposure grew by $26K (104.4%), and now represents 2.6% of the vault's total exposure.
Why it matters: MON long exposure grew by $46K (1396.5%), and now represents 2.6% of the vault's total exposure.
Why it matters: A new short position worth $138K was opened — 81.1% of vault equity and 100.0% of total exposure.
Why it matters: Gross exposure of $138K is 5.4× below the vault's median of $743K over the tracked window.
Why it matters: A new long position worth $890K was opened — 487.6% of vault equity and 27.0% of total exposure.
Why it matters: A new long position worth $350K was opened — 191.9% of vault equity and 10.6% of total exposure.
Why it matters: Gross exposure is now 18.1× account equity, up from 10.9×. Higher leverage magnifies both gains and losses.
Why it matters: Strongest 30 days rank moved from #48 to #153 among 180 eligible vaults.
Why it matters: Daily move is 3.3× the vault's own typical daily move.
Why it matters: Strongest 30 days rank moved from #133 to #48 among 180 eligible vaults.
Why it matters: Largest qualified vaults rank moved from #47 to #37 among 178 eligible vaults.
Why it matters: Drawdown deepened from 42.4% to 54.6% in 3 days.
Why it matters: Gross exposure of $2.5M is 3.4× above the vault's median of $743K over the tracked window.
Why it matters: Emerging managers rank moved from #11 to #10 among 10 eligible vaults.
Why it matters: Drawdown deepened from 58.0% to 63.5% in 3 days.
Why it matters: 30-day realized volatility is 249% above its trailing 90-day median.
Why it matters: Emerging managers rank moved from #8 to #11 among 11 eligible vaults.
Why it matters: Drawdown deepened from 56.3% to 61.8% in 3 days.
Same behavioural strategy class and comparable HV Score.
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.