HVHyperliquidVaults
← All vaults

SamadiCapital

HighMedium conf.WatchMixedCopyability: Poor

0x0e95…c7af · Manager 0x951a…d202 · 7mo old

Safe & Smart

HV Score
48
Warnings
  • · Vault is currently 21.1% below its previous equity peak.
TVL
$14K
Followers
22
Manager stake
$815 (6.0%)
30D return
+2.7%
90D return
+21.6%
Annualized
+146.9%

Equity curve & drawdown

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

Drawdown
2026-02-252026-09-09

Score breakdown

Performance78
Risk (inverted)37
Consistency50
Alignment17
Liquidity18
Confidence57
How these are calculated →

Risk & consistency

Max drawdown-37.2%
Current drawdown-21.1%
Annualized volatility68.6%
Longest drawdown106d
Sharpe2.14
Sortino1.22
Calmar3.95
Worst day-29.0%
Worst week-29.0%
Best week+27.6%
Positive weeks57.1%
Positive months66.7%
Profit concentration25.0%
History197d

Similar vaults

Same behavioural strategy class and comparable HV Score.

Hyperliquid Evergreen
$11K · 8mo · +3.5% 30D
47
L/S Momentum Strategy
$13K · 11mo · +10.0% 30D
47
HindenShort v0.1
$41K · 6mo · -8.9% 30D
49
Trading Strategy - IchiV3 LS
$14K · 10mo · -0.0% 30D
49
Nova Quant
$30K · 6mo · -4.4% 30D
44

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