Volatility spike
Why it matters: 30-day realized volatility is 249% above its trailing 90-day median.
0x0399…4395 · Manager 0xbd9c…42b8 · 5mo old
Since inception May 27, 2026 · 144 days of returns · Data as of 17 Oct 2026, 21:05 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 | −76.48%* | — | — | — | — | 0.00%* | −54.27% | −13.31% | −5.97% | −18.47% | −22.60%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Long-tilted · 12 open positions · snapshot Sat, 17 Oct 2026 21:15:03 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| PUMP | Long | $144K | 17.0% | -$32K |
| ZEC | Long | $100K | 11.8% | +$828 |
| VVV | Long | $95K | 11.2% | -$5K |
| ETHFI | Long | $60K | 7.1% | -$7K |
| kPEPE | Short | $52K | 6.1% | -$1K |
| WLD | Long | $50K | 5.9% | -$4K |
| CASHCAT | Long | $49K | 5.8% | -$26K |
| AAVE | Short | $49K | 5.7% | +$1K |
| USELESS | Short | $47K | 5.6% | +$3K |
| NIL | Long | $46K | 5.5% | -$5K |
| S | Long | $45K | 5.3% | -$4K |
| CFX | Long | $44K | 5.2% | -$7K |
Detected changes in this vault's flows, performance, risk and rankings.
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.
Why it matters: The short UNI position of $49K was fully closed.
Why it matters: The short NEAR position of $42K was fully closed.
Why it matters: Drawdown deepened from 53.4% to 63.0% in 3 days.
Why it matters: VVV long exposure grew by $29K (60.1%), and now represents 8.3% of the vault's total exposure.
Why it matters: A new long position worth $14K was opened — 7.9% of vault equity and 1.6% of total exposure.
Why it matters: S long exposure fell by $58K (63.8%), and now represents 3.6% of the vault's total exposure.
Why it matters: 30-day realized volatility is 575% above its trailing 90-day median.
Why it matters: Drawdown deepened from 45.0% to 56.4% in 3 days.
Why it matters: Drawdown deepened from 50.1% to 57.2% in 3 days.
Why it matters: ZRO short exposure grew by $33K (59.9%), and now represents 10.6% of the vault's total exposure.
Why it matters: AAVE short exposure grew by $46K (1132.1%), and now represents 5.9% of the vault's total exposure.
Why it matters: UNI short exposure grew by $44K (907.0%), and now represents 5.9% of the vault's total exposure.
Why it matters: STRK short exposure grew by $13K (38.1%), and now represents 5.7% of the vault's total exposure.
Why it matters: SAND short exposure grew by $32K (317.9%), and now represents 5.1% of the vault's total exposure.
Why it matters: A new short position worth $23K was opened — 9.7% of vault equity and 3.5% of total exposure.
Why it matters: A new short position worth $23K was opened — 9.7% of vault equity and 3.5% of total exposure.
Why it matters: Strongest 30 days rank moved from #143 to #76 among 183 eligible vaults.
Why it matters: Strongest 30 days rank moved from #108 to #153 among 181 eligible vaults.
Why it matters: VVV long exposure grew by $33K (494.8%), and now represents 6.7% of the vault's total exposure.
Why it matters: Strongest 30 days rank moved from #160 to #146 among 182 eligible vaults.
Why it matters: 30-day realized volatility is 60% above its trailing 90-day median.
Why it matters: A new long position worth $14K was opened — 6.3% of vault equity and 3.1% of total exposure.
Why it matters: Strongest 30 days rank moved from #143 to #169 among 178 eligible vaults.
Why it matters: Strongest 30 days rank moved from #162 to #148 among 176 eligible vaults.
Why it matters: A new short position worth $50K was opened — 25.3% of vault equity and 6.3% of total exposure.
Why it matters: 30-day realized volatility is 266% above its trailing 90-day median.
Why it matters: NIL long exposure grew by $34K (1355.0%), and now represents 5.1% of the vault's total exposure.
Why it matters: 30-day realized volatility is 591% above its trailing 90-day median.
Why it matters: STRK long exposure grew by $28K (117.7%), and now represents 6.2% of the vault's total exposure.
Why it matters: Daily move is 3.3× the vault's own typical daily move.
Why it matters: ZRO long exposure grew by $16K (44.7%), and now represents 7.1% of the vault's total exposure.
Why it matters: Emerging managers rank moved from #11 to #10 among 11 eligible vaults.
Why it matters: SAND long exposure grew by $29K (236.2%), and now represents 7.9% of the vault's total exposure.
Why it matters: 30-day realized volatility is 687% above its trailing 90-day median.
Why it matters: MON long exposure grew by $54K (96.1%), and now represents 26.4% of the vault's total exposure.
Why it matters: 16.1% of vault equity left over the past 7D.
Why it matters: The short ENA position of $50K was fully closed.
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.