SamadiCapitalRisk score 20 → 67
Risk score deterioration
2067· Since last update
Why it matters: Risk score moved up 47 points (higher means more risk).
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How these are calculated → 4042423842
SamadiCapital
0x0e95…c7af · Manager 0x951a…d202 · 8mo old
Tracked since Feb 25, 2026 · 235 days of returns · Data as of 17 Oct 2026, 18:45 UTC
Safe & Smart
HV Score
40
180-day track record
Continuously tracked by HyperliquidVaults
235 days
Warnings
- · Vault is currently 33.3% below its previous equity peak.
TVL
$12K
Followers
22
Manager stake
$789 (6.4%)
30D return
-2.8%
90D return
+4.7%
Annualized
+24.5%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 115.18
Drawdown
2026-02-252026-10-17
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 | +15.18%* | — | 0.00%* | +18.31% | +31.97% | +4.85% | −30.29% | −0.50% | +4.25% | −2.23% | −0.48%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance41
Risk (inverted)37
Consistency52
Alignment18
Liquidity17
Confidence64
Risk & consistency
Max drawdown-37.4%
Current drawdown-33.3%
Annualized volatility50.6%
Longest drawdown144d
Sharpe0.48
Sortino0.20
Calmar0.66
Worst day-29.7%
Worst week-29.7%
Best week+18.3%
Positive weeks54.5%
Positive months71.4%
Profit concentration23.8%
History235d
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.
SamadiCapitalBest risk-adjusted: #78 → #155
Large ranking decline · Best risk-adjusted
#78#155· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #78 to #155 among 179 eligible vaults.
SamadiCapitalStrongest 30 days: #149 → #139
Large ranking improvement · Strongest 30 days
#149#139· Since last ranking update
Why it matters: Strongest 30 days rank moved from #149 to #139 among 178 eligible vaults.
SamadiCapitalBest risk-adjusted: #95 → #82
Large ranking improvement · Best risk-adjusted
#95#82· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #95 to #82 among 181 eligible vaults.
SamadiCapitalMost consistent: #52 → #32
Entered Top 50 · Most consistent
#52#32· Since last ranking update
Why it matters: Most consistent rank moved from #52 to #32 among 180 eligible vaults.
SamadiCapitalBest risk-adjusted: #86 → #96
Large ranking decline · Best risk-adjusted
#86#96· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #86 to #96 among 180 eligible vaults.
SamadiCapitalBest risk-adjusted: #104 → #98
Entered Top 100 · Best risk-adjusted
#104#98· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #104 to #98 among 181 eligible vaults.
SamadiCapitalMost consistent: #61 → #36
Entered Top 50 · Most consistent
#61#36· Since last ranking update
Why it matters: Most consistent rank moved from #61 to #36 among 180 eligible vaults.
SamadiCapitalBest risk-adjusted: #83 → #99
Large ranking decline · Best risk-adjusted
#83#99· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #83 to #99 among 181 eligible vaults.
SamadiCapitalStrongest 30 days: #138 → #149
Large ranking decline · Strongest 30 days
#138#149· Since last ranking update
Why it matters: Strongest 30 days rank moved from #138 to #149 among 181 eligible vaults.
SamadiCapitalStrongest 30 days: #139 → #129
Large ranking improvement · Strongest 30 days
#139#129· Since last ranking update
Why it matters: Strongest 30 days rank moved from #139 to #129 among 181 eligible vaults.
SamadiCapitalStrongest 30 days: #86 → #131
Large ranking decline · Strongest 30 days
#86#131· Since last ranking update
Why it matters: Strongest 30 days rank moved from #86 to #131 among 182 eligible vaults.
SamadiCapitalStrongest 30 days: #81 → #96
Large ranking decline · Strongest 30 days
#81#96· Since last ranking update
Why it matters: Strongest 30 days rank moved from #81 to #96 among 181 eligible vaults.
SamadiCapitalStrongest 30 days: #96 → #82
Large ranking improvement · Strongest 30 days
#96#82· Since last ranking update
Why it matters: Strongest 30 days rank moved from #96 to #82 among 180 eligible vaults.
SamadiCapitalStrongest 30 days: #101 → #100
Entered Top 100 · Strongest 30 days
#101#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #100 among 180 eligible vaults.
SamadiCapitalMost consistent: #43 → #33
Large ranking improvement · Most consistent
#43#33· Since last ranking update
Why it matters: Most consistent rank moved from #43 to #33 among 179 eligible vaults.
SamadiCapitalStrongest 30 days: #103 → #96
Entered Top 100 · Strongest 30 days
#103#96· Since last ranking update
Why it matters: Strongest 30 days rank moved from #103 to #96 among 180 eligible vaults.
SamadiCapitalStrongest 30 days: #95 → #110
Large ranking decline · Strongest 30 days
#95#110· Since last ranking update
Why it matters: Strongest 30 days rank moved from #95 to #110 among 177 eligible vaults.
SamadiCapitalStrongest 30 days: #109 → #95
Entered Top 100 · Strongest 30 days
#109#95· Since last ranking update
Why it matters: Strongest 30 days rank moved from #109 to #95 among 178 eligible vaults.
SamadiCapitalStrongest 30 days: #143 → #109
Large ranking improvement · Strongest 30 days
#143#109· Since last ranking update
Why it matters: Strongest 30 days rank moved from #143 to #109 among 180 eligible vaults.
SamadiCapitalStrongest 30 days: #99 → #143
Large ranking decline · Strongest 30 days
#99#143· Since last ranking update
Why it matters: Strongest 30 days rank moved from #99 to #143 among 183 eligible vaults.
SamadiCapitalStrongest 30 days: #101 → #97
Entered Top 100 · Strongest 30 days
#101#97· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #97 among 181 eligible vaults.
SamadiCapitalMost consistent: #40 → #50
Large ranking decline · Most consistent
#40#50· Since last ranking update
Why it matters: Most consistent rank moved from #40 to #50 among 181 eligible vaults.
SamadiCapitalHYPE short $4K
New short position in HYPE
$0$-4K· Last 2h
Why it matters: A new short position worth $4K was opened — 30.1% of vault equity and 100.0% of total exposure.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.