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Danny Ocean

ElevatedHigh conf.ExcellentMean ReversionCopyability: LimitedHow is this calculated?

0x04c8…f7d2 · Manager 0x6d6a…264a · 19mo old

Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 06:25 UTC

Ocean's eleven

HV Score
69
Share this achievement · Top 1% · Best risk-adjusted#2 of 211 eligible vaults
Vault achievements
Top 1% · Best risk-adjusted
#2 of 211 eligible vaults
HV Score 69
+100% since inception
Time-weighted return over 445 days
+132.7%
365-day track record
Continuously tracked by HyperliquidVaults
445 days
#2 · Best risk-adjusted
#2 of 211 eligible vaults
HV Score 69
Ranking placements

Top-5 placements among all qualified vaults. Placement can never be bought.

TVL
$48K
Followers
25
Manager stake
$26K (54.8%)
30D return
+12.8%
90D return
+12.8%
Annualized
+99.9%

Equity curve & drawdown

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

Hover the chartfor live values · latest 232.72
Drawdown
2025-08-062026-10-24

Monthly returns

Time-weighted monthly returns. Deposits and withdrawals do not affect performance.

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+81.35%+16.43%−4.83%+1.68%+18.27%−5.55%+12.33%+13.88%+1.85%−1.26%+12.02%*——
2025+28.32%*———————+29.82%*+12.41%−19.98%+4.81%+4.84%

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance69
Risk (inverted)55
Consistency82
Alignment100
Liquidity30
Confidence93
How these are calculated →

Risk & consistency

Max drawdown-22.7%
Current drawdown-1.4%
Annualized volatility44.3%
Longest drawdown126d
Sharpe2.26
Sortino1.39
Calmar4.41
Worst day-15.7%
Worst week-15.7%
Best week+18.0%
Positive weeks63.5%
Positive months78.6%
Profit concentration9.2%
History445d

Current exposure

Net long · 1 open position · snapshot Sat, 24 Oct 2026 08:15:03 UTC

Gross
$12K
Net
+$12K
Leverage
0.2×
AssetSideNotionalShareUnrealized
ZECLong$12K100.0%-$667

Activity

Detected changes in this vault's flows, performance, risk and rankings.

NotableCapital Flow
Danny Ocean+$11K net inflow

Large net inflow

$33K$44K(+33.9%)· 7D

Why it matters: 33.9% of vault equity entered over the past 7D.

NotableCapital Flow
Danny Ocean+$11K net inflow

Large net inflow

$34K$45K(+33.0%)· 24h

Why it matters: 33.0% of vault equity entered over the past 24h.

NotableCapital Flow
Danny Ocean+$11K net inflow

Large net inflow

$33K$44K(+34.2%)· 7D

Why it matters: 34.2% of vault equity entered over the past 7D.

NotablePerformance
Danny OceanNew high · 1.1% on the day

New all-time equity high

2.422.45(+1.1%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

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