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Orbit Value Strategies

ElevatedHigh conf.WarningMixedCopyability: Limited

0x1158…1aa5 · Manager 0xf292…9edf · 9mo old

Systematic value capture across digital asset markets

HV Score
41
Warnings
  • · Vault is currently 30.0% below its previous equity peak.
TVL
$1.7M
Followers
99
Manager stake
$96K (5.6%)
30D return
-16.4%
90D return
-28.1%
Annualized
-31.3%

Equity curve & drawdown

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

Drawdown
2025-12-172026-09-09

Score breakdown

Performance17
Risk (inverted)51
Consistency41
Alignment16
Liquidity70
Confidence68
How these are calculated →

Risk & consistency

Max drawdown-30.1%
Current drawdown-30.0%
Annualized volatility27.4%
Longest drawdown113d
Sharpe-1.14
Sortino-0.71
Calmar-1.04
Worst day-12.2%
Worst week-13.1%
Best week+7.2%
Positive weeks42.1%
Positive months37.5%
Profit concentration14.2%
History267d

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