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Didibaba

ExtremeHigh conf.WarningConcentratedCopyability: PoorHow is this calculated?

0x08e0…3aff · Manager 0xe6f4…b162 · 23mo old

Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 21:45 UTC

Buy low and sell high

HV Score
43
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
438 days
Warnings
  • · Vault is currently 97.0% below its previous equity peak.
  • · Historical maximum drawdown exceeds 99% — losses of this size have already happened.
TVL
$16K
Followers
58
Manager stake
$16K (99.8%)
30D return
+7.4%
90D return
+27.8%
Annualized
-92.1%

Equity curve & drawdown

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

Hover the chartfor live values · latest 4.76
Drawdown
2025-08-062026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+41.92%+28.41%−38.18%+11.66%−12.86%+24.82%+8.87%−6.91%+49.16%+13.47%−14.20%*——
2025−96.64%*———————+15.53%*−74.78%−89.52%−0.36%+10.36%

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

Score breakdown

Performance49
Risk (inverted)0
Consistency47
Alignment100
Liquidity24
Confidence93
How these are calculated →

Risk & consistency

Max drawdown-98.6%
Current drawdown-97.0%
Annualized volatility187.3%
Longest drawdown424d
Sharpe-0.49
Sortino-0.33
Calmar-0.93
Worst day-70.0%
Worst week-90.1%
Best week+129.2%
Positive weeks45.2%
Positive months57.1%
Profit concentration22.1%
History438d

Current exposure

Market neutral · 3 open positions · snapshot Sat, 17 Oct 2026 20:15:02 UTC

Gross
$26K
Net
-$716
Leverage
1.6×
AssetSideNotionalShareUnrealized
BTCLong$13K48.6%+$3K
PONSShort$9K33.4%+$1K
USELESSShort$5K17.9%+$85

Activity

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

NotableRankings
DidibabaStrongest 30 days: #51 → #49

Entered Top 50 · Strongest 30 days

#51#49· Since last ranking update

Why it matters: Strongest 30 days rank moved from #51 to #49 among 177 eligible vaults.

RoutineRankings
DidibabaStrongest 30 days: #115 → #76

Entered Top 100 · Strongest 30 days

#115#76· Since last ranking update

Why it matters: Strongest 30 days rank moved from #115 to #76 among 179 eligible vaults.

MajorPositions
DidibabaPONS short $10K

New short position in PONS

$0$-10K· Since the last hourly snapshot

Why it matters: A new short position worth $10K was opened — 64.3% of vault equity and 43.4% of total exposure.

MajorStrategy Shift
Didibaba$46K → $13K gross

Sharp reduction in market exposure

$46K$13K(-72.8%)· vs tracked-window median

Why it matters: Gross exposure of $13K is 3.7× below the vault's median of $46K over the tracked window.

NotableRankings
DidibabaStrongest 30 days: #141 → #30

Entered Top 50 · Strongest 30 days

#141#30· Since last ranking update

Why it matters: Strongest 30 days rank moved from #141 to #30 among 177 eligible vaults.

NotableRisk
Didibaba-5.0% in 3 days

Rapid drawdown

-22.6%-27.7%· 3D

Why it matters: Drawdown deepened from 22.6% to 27.7% in 3 days.

MajorStrategy Shift
Didibaba$47K → $13K gross

Sharp reduction in market exposure

$47K$13K(-72.4%)· vs tracked-window median

Why it matters: Gross exposure of $13K is 3.6× below the vault's median of $47K over the tracked window.

NotableRankings
DidibabaStrongest 30 days: #51 → #50

Entered Top 50 · Strongest 30 days

#51#50· Since last ranking update

Why it matters: Strongest 30 days rank moved from #51 to #50 among 181 eligible vaults.

NotableRisk
Didibaba-6.2% in 3 days

Rapid drawdown

-23.1%-29.3%· 3D

Why it matters: Drawdown deepened from 23.1% to 29.3% in 3 days.

NotableRankings
DidibabaStrongest 30 days: #51 → #50

Entered Top 50 · Strongest 30 days

#51#50· Since last ranking update

Why it matters: Strongest 30 days rank moved from #51 to #50 among 181 eligible vaults.

MajorStrategy Shift
Didibaba$47K → $13K gross

Sharp reduction in market exposure

$47K$13K(-72.8%)· vs tracked-window median

Why it matters: Gross exposure of $13K is 3.7× below the vault's median of $47K over the tracked window.

NotableRisk
Didibaba-6.8% in 3 days

Rapid drawdown

-16.4%-23.2%· 3D

Why it matters: Drawdown deepened from 16.4% to 23.2% in 3 days.

RoutineRankings
DidibabaMost consistent: #107 → #98

Entered Top 100 · Most consistent

#107#98· Since last ranking update

Why it matters: Most consistent rank moved from #107 to #98 among 177 eligible vaults.

NotableRankings
DidibabaStrongest 30 days: #55 → #32

Entered Top 50 · Strongest 30 days

#55#32· Since last ranking update

Why it matters: Strongest 30 days rank moved from #55 to #32 among 179 eligible vaults.

MajorRisk
Didibaba-16.8% in 3 days

Rapid drawdown

-1.9%-18.7%· 3D

Why it matters: Drawdown deepened from 1.9% to 18.7% in 3 days.

MajorStrategy Shift
Didibaba$48K → $13K gross

Sharp reduction in market exposure

$48K$13K(-73.3%)· vs tracked-window median

Why it matters: Gross exposure of $13K is 3.8× below the vault's median of $48K over the tracked window.

MajorRisk
Didibaba-11.8% in 3 days

Rapid drawdown

-1.1%-12.9%· 3D

Why it matters: Drawdown deepened from 1.1% to 12.9% in 3 days.

NotableRisk
Didibaba-5.8% in 3 days

Rapid drawdown

-3.0%-8.8%· 3D

Why it matters: Drawdown deepened from 3.0% to 8.8% in 3 days.

MajorPerformance
DidibabaRecovered 97.2% of a 30.4% drawdown

Drawdown recovered

-30.4%-0.9%(+97.2%)· 30D

Why it matters: Equity is back within 0.9% of its peak after a 30.4% decline in the past 30 days.

NotablePerformance
DidibabaNew high · 3.4% on the day

New all-time equity high

0.230.23(+0.0%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorPerformance
DidibabaRecovered 93.9% of a 32.2% drawdown

Drawdown recovered

-32.2%-2.0%(+93.9%)· 30D

Why it matters: Equity is back within 2.0% of its peak after a 32.2% decline in the past 30 days.

MajorPerformance
DidibabaNew high · 6.6% on the day

New all-time equity high

0.290.29(+0.6%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorPerformance
DidibabaRecovered 99.1% of a 22.2% drawdown

Drawdown recovered

-22.2%-0.2%(+99.1%)· 30D

Why it matters: Equity is back within 0.2% of its peak after a 22.2% decline in the past 30 days.

NotableRisk
Didibaba-6.6% in 3 days

Rapid drawdown

-4.9%-11.4%· 3D

Why it matters: Drawdown deepened from 4.9% to 11.4% in 3 days.

NotableRisk
Didibaba-5.1% in 3 days

Rapid drawdown

-3.6%-8.8%· 3D

Why it matters: Drawdown deepened from 3.6% to 8.8% in 3 days.

NotableRisk
Didibaba-6.1% in 3 days

Rapid drawdown

0.0%-6.1%· 3D

Why it matters: Drawdown deepened from 0.0% to 6.1% in 3 days.

NotableRisk
Didibaba-5.4% in 3 days

Rapid drawdown

0.0%-5.4%· 3D

Why it matters: Drawdown deepened from 0.0% to 5.4% in 3 days.

MajorPerformance
DidibabaRecovered 100.0% of a 19.8% drawdown

Drawdown recovered

-19.8%0.0%(+100.0%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 19.8% decline in the past 30 days.

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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.