Left Top 10 · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #10 to #11 among 179 eligible vaults.
0x0512…d911 · Manager 0x0fde…85c4 · 22mo old
Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 21:25 UTC
Testing vault
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 | +34.65% | 0.00% | −3.40% | +1.59% | +2.85% | +2.72% | +2.08% | +2.31% | +13.27% | +1.89% | +7.74%* | — | — |
| 2025 | +20.78%* | — | — | — | — | — | — | — | 0.00%* | +20.93% | 0.00% | −0.05% | −0.08% |
* partial period — first tracked month/year, or the current month-to-date.
Net long · 12 open positions · snapshot Sat, 17 Oct 2026 20:15:02 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| HBAR | Long | $521 | 12.4% | -$31 |
| UNI | Long | $256 | 6.1% | -$33 |
| ZEC | Short | $255 | 6.1% | +$0 |
| SAND | Long | $234 | 5.6% | -$13 |
| CFX | Long | $155 | 3.7% | -$14 |
| LINK | Long | $146 | 3.5% | -$21 |
| PAXG | Long | $141 | 3.4% | -$12 |
| XRP | Long | $124 | 2.9% | -$12 |
| ATOM | Long | $122 | 2.9% | -$8 |
| LTC | Long | $111 | 2.6% | -$6 |
| STX | Long | $107 | 2.5% | -$9 |
| TRB | Long | $100 | 2.4% | -$12 |
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: Best risk-adjusted rank moved from #10 to #11 among 179 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #13 to #9 among 176 eligible vaults.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Strongest 30 days rank moved from #29 to #40 among 177 eligible vaults.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Best risk-adjusted rank moved from #38 to #14 among 179 eligible vaults.
Why it matters: Risk score moved down 52 points (higher means more risk).
Why it matters: Best risk-adjusted rank moved from #128 to #38 among 179 eligible vaults.
Why it matters: Most consistent rank moved from #158 to #90 among 177 eligible vaults.
Why it matters: Strongest 30 days rank moved from #30 to #43 among 179 eligible vaults.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Strongest 30 days rank moved from #53 to #49 among 181 eligible vaults.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Strongest 30 days rank moved from #56 to #46 among 179 eligible vaults.
Why it matters: Strongest 30 days rank moved from #79 to #68 among 182 eligible vaults.
Why it matters: Strongest 30 days rank moved from #59 to #70 among 181 eligible vaults.
Why it matters: Strongest 30 days rank moved from #69 to #59 among 181 eligible vaults.
Why it matters: Strongest 30 days rank moved from #53 to #73 among 182 eligible vaults.
Why it matters: Strongest 30 days rank moved from #53 to #49 among 182 eligible vaults.
Why it matters: Strongest 30 days rank moved from #69 to #54 among 182 eligible vaults.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Strongest 30 days rank moved from #67 to #82 among 182 eligible vaults.
Why it matters: Strongest 30 days rank moved from #108 to #83 among 182 eligible vaults.
Why it matters: Strongest 30 days rank moved from #143 to #108 among 182 eligible vaults.
Why it matters: Strongest 30 days rank moved from #111 to #138 among 182 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #157 to #147 among 181 eligible vaults.
Why it matters: Drawdown deepened from 0.4% to 6.2% in 3 days.
Why it matters: 30-day realized volatility is 283% above its trailing 90-day median.
Why it matters: Strongest 30 days rank moved from #114 to #132 among 180 eligible vaults.
Why it matters: Strongest 30 days rank moved from #139 to #114 among 180 eligible vaults.
Why it matters: Drawdown deepened from 2.9% to 7.9% in 3 days.
Why it matters: Strongest 30 days rank moved from #67 to #81 among 182 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 #101 to #67 among 181 eligible vaults.
Why it matters: Strongest 30 days rank moved from #151 to #141 among 181 eligible vaults.
Why it matters: 30-day realized volatility is 99% above its trailing 90-day median.
Why it matters: Drawdown deepened from 0.0% to 5.9% in 3 days.
Why it matters: Strongest 30 days rank moved from #65 to #87 among 180 eligible vaults.
Why it matters: Strongest 30 days rank moved from #72 to #62 among 179 eligible vaults.
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.