Portola StrategiesCapital preservation: #76 → #66
Large ranking improvement · Capital preservation
#76#66· Since last ranking update
Why it matters: Capital preservation rank moved from #76 to #66 among 111 eligible vaults.
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6059616262
Portola Strategies
0x0d29…3e26 · Manager 0xb641…0852 · 35d old
Since inception Sep 8, 2026 · 36 days of returns · Data as of 13 Oct 2026, 09:45 UTC
Long-only, conservative leverage into strong cash-flowing on-chain tokens.
HV Score
60
Share this achievement · #3 · Strongest 30 days#3 of 181 eligible vaults
#3 · Strongest 30 days
#3 of 181 eligible vaults
30D +108.0%
+50% since inception
Time-weighted return over 36 days
+52.3%
$500K TVL
Total value locked in the vault
$603K
Ranking placements
Top-5 placements among all qualified vaults. Placement can never be bought.
Warnings
- · Vault is currently 27.6% below its previous equity peak.
- · Track record is shorter than 90 days, so all statistics carry low confidence.
TVL
$603K
Followers
33
Manager stake
$549K (91.0%)
30D return
+108.0%
90D return
—
Annualized
+7000.2%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 152.26
Drawdown
2026-09-082026-10-13
Monthly returns
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 | +52.26%* | — | — | — | — | — | — | — | — | +76.91%* | −13.93%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance100
Risk (inverted)18
Consistency54
Alignment100
Liquidity55
Confidence5
Risk & consistency
Max drawdown-30.4%
Current drawdown-27.6%
Annualized volatility199.9%
Longest drawdown9d
Sharpe35.02
Sortino70.28
Calmar230.46
Worst day-18.3%
Worst week-29.2%
Best week+89.5%
Positive weeks60.0%
Positive months—
Profit concentration14.3%
History36d
Current exposure
Net long · 7 open positions · snapshot Tue, 13 Oct 2026 10:15:02 UTC
Gross
$1.5M
Net
+$1.5M
Leverage
2.4×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| ZRO | Long | $312K | 21.5% | +$31K |
| ENA | Long | $248K | 17.1% | -$31K |
| PUMP | Long | $225K | 15.5% | -$35K |
| MON | Long | $205K | 14.1% | -$59K |
| AERO | Long | $173K | 11.9% | +$17K |
| AAVE | Long | $158K | 10.9% | -$7K |
| PENDLE | Long | $131K | 9.0% | -$21K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Portola Strategies-11.7% in 3 days
Rapid drawdown
-22.1%-33.8%· 3D
Why it matters: Drawdown deepened from 22.1% to 33.8% in 3 days.
Portola StrategiesMost consistent: #23 → #45
Large ranking decline · Most consistent
#23#45· Since last ranking update
Why it matters: Most consistent rank moved from #23 to #45 among 180 eligible vaults.
Portola StrategiesMost consistent: #49 → #23
Large ranking improvement · Most consistent
#49#23· Since last ranking update
Why it matters: Most consistent rank moved from #49 to #23 among 179 eligible vaults.
Portola StrategiesBest risk-adjusted: #51 → #50
Entered Top 50 · Best risk-adjusted
#51#50· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #51 to #50 among 181 eligible vaults.
Portola Strategies+$183K net inflow
Large net inflow
$584K$767K(+31.3%)· 7D
Why it matters: 31.3% of vault equity entered over the past 7D.
Portola Strategies-5.9% in 3 days
Rapid drawdown
-17.1%-23.0%· 3D
Why it matters: Drawdown deepened from 17.1% to 23.0% in 3 days.
Portola StrategiesBest risk-adjusted: #70 → #25
Entered Top 50 · Best risk-adjusted
#70#25· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #70 to #25 among 179 eligible vaults.
Portola StrategiesMost consistent: #28 → #40
Large ranking decline · Most consistent
#28#40· Since last ranking update
Why it matters: Most consistent rank moved from #28 to #40 among 176 eligible vaults.
Portola StrategiesCapital preservation: #74 → #59
Large ranking improvement · Capital preservation
#74#59· Since last ranking update
Why it matters: Capital preservation rank moved from #74 to #59 among 106 eligible vaults.
Portola Strategies+$422K net inflow
Large net inflow
$282K$705K(+149.6%)· 7D
Why it matters: 149.6% of vault equity entered over the past 7D.
Portola Strategies-15.7% in 3 days
Rapid drawdown
-6.9%-22.6%· 3D
Why it matters: Drawdown deepened from 6.9% to 22.6% in 3 days.
Portola StrategiesStrongest 30 days: #7 → #4
Entered Top 5 · Strongest 30 days
#7#4· Since last ranking update
Why it matters: Strongest 30 days rank moved from #7 to #4 among 178 eligible vaults.
Portola StrategiesMax drawdown 30.2%
New maximum drawdown
-24.5%-30.2%· All time
Why it matters: The vault is 30.2% below its previous equity peak — the deepest decline in its tracked history.
Portola StrategiesStrongest 30 days: #3 → #8
Left Top 5 · Strongest 30 days
#3#8· Since last ranking update
Why it matters: Strongest 30 days rank moved from #3 to #8 among 176 eligible vaults.
Portola Strategies+$469K net inflow
Large net inflow
$227K$696K(+206.7%)· 7D
Why it matters: 206.7% of vault equity entered over the past 7D.
Portola Strategies-19.3% in 3 days
Rapid drawdown
0.0%-19.3%· 3D
Why it matters: Drawdown deepened from 0.0% to 19.3% in 3 days.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.