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Bolivia government fund

ExtremeMedium conf.WarningConcentratedCopyability: Poor

0x10a2…3c74 · Manager 0x6f83…bfad · 7mo old

This project is financed by a Bolivia government fund

HV Score
28
Warnings
  • · Vault is currently 53.9% below its previous equity peak.
  • · Historical maximum drawdown exceeds 55% — losses of this size have already happened.
TVL
$24K
Followers
13
Manager stake
$1K (5.1%)
30D return
-18.3%
90D return
-49.7%
Annualized
-49.1%

Equity curve & drawdown

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

Drawdown
2026-02-182026-09-09

Score breakdown

Performance9
Risk (inverted)20
Consistency57
Alignment15
Liquidity20
Confidence56
How these are calculated →

Risk & consistency

Max drawdown-54.8%
Current drawdown-53.9%
Annualized volatility67.1%
Longest drawdown42d
Sharpe-0.73
Sortino-0.31
Calmar-0.90
Worst day-44.2%
Worst week-43.5%
Best week+8.4%
Positive weeks58.6%
Positive months66.7%
Profit concentration12.1%
History204d

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