Left Top 10 · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #10 to #11 among 176 eligible vaults.
0x0512…d911 · Manager 0x0fde…85c4 · 22mo old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 18:25 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 | +33.30% | 0.00% | −3.40% | +1.59% | +2.85% | +2.72% | +2.08% | +2.31% | +13.27% | +1.85% | +6.71%* | — | — |
| 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, 24 Oct 2026 17:15:03 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| ZEC | Short | $289 | 6.9% | +$4 |
| HBAR | Long | $241 | 5.7% | -$41 |
| UNI | Long | $238 | 5.7% | -$50 |
| CFX | Long | $218 | 5.2% | -$35 |
| STX | Long | $166 | 3.9% | -$33 |
| SAND | Long | $143 | 3.4% | -$38 |
| LINK | Long | $138 | 3.3% | -$29 |
| PAXG | Long | $136 | 3.2% | -$18 |
| INJ | Long | $129 | 3.1% | -$11 |
| LTC | Long | $126 | 3.0% | -$13 |
| XRP | Long | $121 | 2.9% | -$14 |
| RSR | Long | $120 | 2.9% | -$23 |
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: Best risk-adjusted rank moved from #10 to #11 among 176 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #11 to #10 among 176 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #10 to #12 among 177 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #12 to #10 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: Best risk-adjusted rank moved from #9 to #11 among 175 eligible vaults.
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.
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.