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Edge & Hedge
ElevatedHigh conf.WatchMixedCopyability: Limited
0x060d…3b04 · Manager 0x4262…af8c · 9mo old
Running quantitative delta neutral long, short strategy with a leverage of around 3x. Backtest Results (Oct 2022 - Now): CAGR ~ 110% | Sharpe ~ 2 | Max Drawdown ~ 25%. Follow on Twitter for regular updates - https://x.com/blothecap
HV Score
58
Warnings
- · Vault is currently 20.7% below its previous equity peak.
TVL
$565K
Followers
99
Manager stake
$451K (79.8%)
30D return
+0.2%
90D return
-14.3%
Annualized
+5.3%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-12-102026-09-09
Score breakdown
Performance44
Risk (inverted)56
Consistency50
Alignment100
Liquidity59
Confidence71
Risk & consistency
Max drawdown-27.9%
Current drawdown-20.7%
Annualized volatility45.5%
Longest drawdown133d
Sharpe0.12
Sortino0.09
Calmar0.19
Worst day-10.7%
Worst week-10.7%
Best week+15.6%
Positive weeks53.8%
Positive months55.6%
Profit concentration13.8%
History274d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.