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gogogo

ExtremeHigh conf.WarningConcentratedCopyability: Poor

0x0eb6…a82c · Manager 0xdf80…fdef · 11mo old

just go,go,go,just keep

HV Score
21
Warnings
  • · Vault is currently 94.8% below its previous equity peak.
  • · Historical maximum drawdown exceeds 95% — losses of this size have already happened.
  • · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$49K
Followers
0
Manager stake
$49K (100.0%)
30D return
-94.8%
90D return
-94.8%
Annualized
-96.2%

Equity curve & drawdown

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

Drawdown
2025-10-152026-09-09

Score breakdown

Performance2
Risk (inverted)10
Consistency0
Alignment100
Liquidity15
Confidence70
How these are calculated →

Risk & consistency

Max drawdown-95.2%
Current drawdown-94.8%
Annualized volatility101.4%
Longest drawdown13d
Sharpe-0.95
Sortino-0.14
Calmar-1.01
Worst day-95.0%
Worst week-95.2%
Best week+7.8%
Positive weeks2.1%
Positive months0.0%
Profit concentration69.4%
History330d

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