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[ Systemic Strategies ] L/S Grids
ElevatedHigh conf.WatchMixedCopyability: Good
0x07fd…689d · Manager 0x2b80…6f4b · 20mo old
Our first Vault - Grid longing low inflation / unlocks Grid shorting high inflation / unlocks Join the eternal money printer Stay up to date here : https://tinyurl.com/systemicStrategies
HV Score
60
Warnings
- · Vault is currently 18.9% below its previous equity peak.
TVL
$14.9M
Followers
99
Manager stake
$894K (6.0%)
30D return
+15.5%
90D return
+4.1%
Annualized
+70.7%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-08-062026-09-09
Score breakdown
Performance65
Risk (inverted)43
Consistency67
Alignment17
Liquidity90
Confidence93
Risk & consistency
Max drawdown-30.2%
Current drawdown-18.9%
Annualized volatility61.0%
Longest drawdown273d
Sharpe1.16
Sortino0.58
Calmar2.34
Worst day-29.3%
Worst week-29.1%
Best week+27.8%
Positive weeks59.5%
Positive months73.7%
Profit concentration8.6%
History589d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.