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Danny Ocean

HighHigh conf.WarningConcentratedCopyability: Poor

0x04c8…f7d2 · Manager 0x6d6a…264a · 17mo old

Ocean's eleven

HV Score
45
Warnings
  • · Vault is currently 49.7% below its previous equity peak.
  • · Historical maximum drawdown exceeds 54% — losses of this size have already happened.
  • · This vault is not currently accepting deposits.
TVL
$30K
Followers
23
Manager stake
$24K (78.6%)
30D return
+5.7%
90D return
-37.2%
Annualized
-22.2%

Equity curve & drawdown

Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.

Drawdown
2025-08-062026-09-09

Score breakdown

Performance24
Risk (inverted)20
Consistency58
Alignment100
Liquidity25
Confidence97
How these are calculated →

Risk & consistency

Max drawdown-53.7%
Current drawdown-49.7%
Annualized volatility67.7%
Longest drawdown140d
Sharpe-0.33
Sortino-0.12
Calmar-0.41
Worst day-51.3%
Worst week-52.1%
Best week+18.0%
Positive weeks57.5%
Positive months64.7%
Profit concentration8.5%
History512d

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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.