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Alphageddon

ModerateMedium conf.WatchMixedCopyability: LimitedHow is this calculated?

0x0532…a589 · Manager 0x8db4…8ef2 · 7mo old

Tracked since Mar 25, 2026 · 207 days of returns · Data as of 17 Oct 2026, 21:05 UTC

Quantitative perpetuals trading across 50+ crypto pairs. Data-driven signals, 24/7 execution, no emotions. Track record at alphageddon.io

HV Score
52
Vault achievements
180-day track record
Continuously tracked by HyperliquidVaults
207 days
TVL
$13K
Followers
2
Manager stake
$13K (100.0%)
30D return
-2.3%
90D return
+0.4%
Annualized
-10.1%

Equity curve & drawdown

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

Hover the chartfor live values · latest 94.15
Drawdown
2026-03-252026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−5.85%*——0.00%*−2.10%+7.94%−2.10%−5.12%−1.18%−5.26%+2.45%*——

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

Score breakdown

Performance41
Risk (inverted)70
Consistency44
Alignment100
Liquidity6
Confidence59
How these are calculated →

Risk & consistency

Max drawdown-19.8%
Current drawdown-14.4%
Annualized volatility26.3%
Longest drawdown123d
Sharpe-0.38
Sortino-0.30
Calmar-0.51
Worst day-9.3%
Worst week-9.3%
Best week+4.8%
Positive weeks55.2%
Positive months50.0%
Profit concentration11.0%
History207d

Current exposure

No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.

Activity

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

MajorRisk
AlphageddonVolatility 21.6% → 38.3%

Volatility spike

21.6%38.3%(+77.7%)· 30D

Why it matters: 30-day realized volatility is 78% above its trailing 90-day median.

MajorRisk
AlphageddonVolatility 21.0% → 36.0%

Volatility spike

21.0%36.0%(+71.3%)· 30D

Why it matters: 30-day realized volatility is 71% above its trailing 90-day median.

MajorRisk
AlphageddonVolatility 18.1% → 36.3%

Volatility spike

18.1%36.3%(+101.3%)· 30D

Why it matters: 30-day realized volatility is 101% above its trailing 90-day median.

MajorRisk
AlphageddonVolatility 19.4% → 35.6%

Volatility spike

19.4%35.6%(+83.6%)· 30D

Why it matters: 30-day realized volatility is 84% above its trailing 90-day median.

MajorRisk
AlphageddonVolatility 20.6% → 36.0%

Volatility spike

20.6%36.0%(+75.0%)· 30D

Why it matters: 30-day realized volatility is 75% above its trailing 90-day median.

MajorRisk
AlphageddonVolatility 20.6% → 35.1%

Volatility spike

20.6%35.1%(+70.6%)· 30D

Why it matters: 30-day realized volatility is 71% above its trailing 90-day median.

NotableRisk
AlphageddonVolatility 20.2% → 31.7%

Volatility spike

20.2%31.7%(+57.1%)· 30D

Why it matters: 30-day realized volatility is 57% above its trailing 90-day median.

NotableRisk
Alphageddon-5.1% in 3 days

Rapid drawdown

-16.0%-21.0%· 3D

Why it matters: Drawdown deepened from 16.0% to 21.0% in 3 days.

NotableRisk
AlphageddonVolatility 18.9% → 29.4%

Volatility spike

18.9%29.4%(+55.7%)· 30D

Why it matters: 30-day realized volatility is 56% above its trailing 90-day median.

MajorRisk
AlphageddonMax drawdown 19.7%

New maximum drawdown

-17.6%-19.7%· All time

Why it matters: The vault is 19.7% below its previous equity peak — the deepest decline in its tracked history.

NotableRisk
Alphageddon-6.3% in 3 days

Rapid drawdown

-10.4%-16.7%· 3D

Why it matters: Drawdown deepened from 10.4% to 16.7% in 3 days.

See activity across all vaults →

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