Bolivia government fundBest risk-adjusted: #140 → #130
Large ranking improvement · Best risk-adjusted
#140#130· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #140 to #130 among 181 eligible vaults.
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Bolivia government fund
0x10a2…3c74 · Manager 0x6f83…bfad · 8mo old
Tracked since Feb 18, 2026 · 229 days of returns · Data as of 4 Oct 2026, 18:05 UTC
This project is financed by a Bolivia government fund
HV Score
53
180-day track record
Continuously tracked by HyperliquidVaults
229 days
Warnings
- · Vault is currently 21.1% below its previous equity peak.
TVL
$1K
Followers
14
Manager stake
$1K (86.1%)
30D return
-6.3%
90D return
-20.1%
Annualized
+26.9%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 116.12
Drawdown
2026-02-182026-10-04
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 | +16.12%* | — | +2.02%* | +16.74% | −2.91% | +14.32% | +7.67% | +2.39% | −18.83% | −0.86% | −0.97%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance35
Risk (inverted)60
Consistency60
Alignment100
Liquidity13
Confidence60
Risk & consistency
Max drawdown-23.0%
Current drawdown-21.1%
Annualized volatility32.7%
Longest drawdown75d
Sharpe0.82
Sortino0.50
Calmar1.17
Worst day-11.1%
Worst week-11.1%
Best week+8.4%
Positive weeks56.3%
Positive months57.1%
Profit concentration11.5%
History229d
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.
Bolivia government fundStrongest 30 days: #159 → #147
Large ranking improvement · Strongest 30 days
#159#147· Since last ranking update
Why it matters: Strongest 30 days rank moved from #159 to #147 among 180 eligible vaults.
Bolivia government fundBest risk-adjusted: #126 → #139
Large ranking decline · Best risk-adjusted
#126#139· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #126 to #139 among 180 eligible vaults.
Bolivia government fundBest risk-adjusted: #140 → #126
Large ranking improvement · Best risk-adjusted
#140#126· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #140 to #126 among 180 eligible vaults.
Bolivia government fundBest risk-adjusted: #123 → #143
Large ranking decline · Best risk-adjusted
#123#143· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #123 to #143 among 180 eligible vaults.
Bolivia government fundBest risk-adjusted: #139 → #123
Large ranking improvement · Best risk-adjusted
#139#123· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #139 to #123 among 181 eligible vaults.
Bolivia government fundBest risk-adjusted: #135 → #145
Large ranking decline · Best risk-adjusted
#135#145· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #135 to #145 among 180 eligible vaults.
Bolivia government fund-5.5% in 3 days
Rapid drawdown
-13.7%-19.2%· 3D
Why it matters: Drawdown deepened from 13.7% to 19.2% in 3 days.
Bolivia government fundBest risk-adjusted: #112 → #124
Large ranking decline · Best risk-adjusted
#112#124· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #112 to #124 among 180 eligible vaults.
Bolivia government fundBest risk-adjusted: #127 → #113
Large ranking improvement · Best risk-adjusted
#127#113· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #127 to #113 among 184 eligible vaults.
Bolivia government fundCapital preservation: #60 → #50
Entered Top 50 · Capital preservation
#60#50· Since last ranking update
Why it matters: Capital preservation rank moved from #60 to #50 among 107 eligible vaults.
Bolivia government fundBest risk-adjusted: #100 → #126
Large ranking decline · Best risk-adjusted
#100#126· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #100 to #126 among 184 eligible vaults.
Bolivia government fund-5.5% in 3 days
Rapid drawdown
-6.4%-11.9%· 3D
Why it matters: Drawdown deepened from 6.4% to 11.9% in 3 days.
Bolivia government fundVolatility 22.7% → 37.2%
Volatility spike
22.7%37.2%(+64.2%)· 30D
Why it matters: 30-day realized volatility is 64% above its trailing 90-day median.
Bolivia government fundBest risk-adjusted: #104 → #100
Entered Top 100 · Best risk-adjusted
#104#100· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #104 to #100 among 184 eligible vaults.
Bolivia government fundRisk score 38 → 24
Risk score improvement
3824· Since last update
Why it matters: Risk score moved down 14 points (higher means more risk).
Bolivia government fundBest risk-adjusted: #135 → #108
Large ranking improvement · Best risk-adjusted
#135#108· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #135 to #108 among 183 eligible vaults.
Bolivia government fundCapital preservation: #64 → #41
Entered Top 50 · Capital preservation
#64#41· Since last ranking update
Why it matters: Capital preservation rank moved from #64 to #41 among 107 eligible vaults.
Bolivia government fund-5.3% in 3 days
Rapid drawdown
-16.2%-21.5%· 3D
Why it matters: Drawdown deepened from 16.2% to 21.5% in 3 days.
Bolivia government fundVolatility 23.0% → 49.1%
Volatility spike
23.0%49.1%(+113.1%)· 30D
Why it matters: 30-day realized volatility is 113% above its trailing 90-day median.
Bolivia government fundVolatility 23.0% → 47.7%
Volatility spike
23.0%47.7%(+107.7%)· 30D
Why it matters: 30-day realized volatility is 108% above its trailing 90-day median.
Bolivia government fundVolatility 22.7% → 47.0%
Volatility spike
22.7%47.0%(+107.2%)· 30D
Why it matters: 30-day realized volatility is 107% above its trailing 90-day median.
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