HVHyperliquidVaults
← All vaults

HyperBotPro

ExtremeMedium conf.WarningConcentratedCopyability: PoorHow is this calculated?

0x12e3…0f05 · Manager 0xd849…8dfd · 8mo old

Tracked since Mar 18, 2026 · 235 days of returns · Data as of 7 Nov 2026, 03:25 UTC

Just chill out, we’ll figure it out

HV Score
28
Vault achievements
180-day track record
Continuously tracked by HyperliquidVaults
235 days
Warnings
  • · Vault is currently 76.9% below its previous equity peak.
  • · Historical maximum drawdown exceeds 80% — losses of this size have already happened.
  • · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$26K
Followers
11
Manager stake
$5K (19.9%)
30D return
+0.4%
90D return
+15.8%
Annualized
-78.6%

Equity curve & drawdown

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

Hover the chartfor live values · latest 37.05
Drawdown
2026-03-182026-11-07

Monthly returns

Time-weighted monthly returns. Deposits and withdrawals do not affect performance.

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−62.95%*——−1.54%*+8.09%+0.42%−70.05%0.00%0.00%+12.92%+2.89%−0.35%*—

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance36
Risk (inverted)7
Consistency11
Alignment57
Liquidity20
Confidence63
How these are calculated →

Risk & consistency

Max drawdown-80.0%
Current drawdown-76.9%
Annualized volatility120.9%
Longest drawdown151d
Sharpe-0.65
Sortino-0.24
Calmar-0.98
Worst day-80.0%
Worst week-80.0%
Best week+49.8%
Positive weeks33.3%
Positive months28.6%
Profit concentration51.6%
History235d

Current exposure

Market neutral · 2 open positions · snapshot Sat, 07 Nov 2026 05:15:01 UTC

Gross
$18K
Net
-$3K
Leverage
0.7×
AssetSideNotionalShareUnrealized
ETHShort$10K58.9%+$6
BTCLong$7K41.1%-$144

Activity

Detected changes in this vault's flows, performance, risk and rankings.

RoutineCapital Flow
HyperBotPro-$5K net outflow

Large net outflow

$31K$26K(-15.7%)· 7D

Why it matters: 15.7% of vault equity left over the past 7D.

RoutineCapital Flow
HyperBotPro-$5K net outflow

Large net outflow

$31K$26K(-15.9%)· 7D

Why it matters: 15.9% of vault equity left over the past 7D.

RoutineCapital Flow
HyperBotPro-$5K net outflow

Large net outflow

$31K$26K(-15.9%)· 7D

Why it matters: 15.9% of vault equity left over the past 7D.

RoutineCapital Flow
HyperBotPro-$5K net outflow

Large net outflow

$31K$26K(-16.0%)· 7D

Why it matters: 16.0% of vault equity left over the past 7D.

MajorPositions
HyperBotProETH short $10K

New short position in ETH

$0$-10K· Since the last hourly snapshot

Why it matters: A new short position worth $10K was opened — 39.8% of vault equity and 58.5% of total exposure.

NotablePositions
HyperBotProBTC long $7K

New long position in BTC

$0$7K· Since the last hourly snapshot

Why it matters: A new long position worth $7K was opened — 28.2% of vault equity and 41.5% of total exposure.

RoutineCapital Flow
HyperBotPro-$5K net outflow

Large net outflow

$31K$26K(-16.0%)· 24h

Why it matters: 16.0% of vault equity left over the past 24h.

NotablePositions
HyperBotProUNI $6K → $3K

UNI short reduced

$-6K$-3K(-54.6%)· Since the last hourly snapshot

Why it matters: UNI short exposure fell by $3K (54.6%), and now represents 53.6% of the vault's total exposure.

NotablePositions
HyperBotProOP $5K → $2K

OP long reduced

$5K$2K(-53.7%)· Since the last hourly snapshot

Why it matters: OP long exposure fell by $3K (53.7%), and now represents 46.4% of the vault's total exposure.

MajorStrategy Shift
HyperBotPro$13K → $5K gross

Sharp reduction in market exposure

$13K$5K(-60.1%)· vs tracked-window median

Why it matters: Gross exposure of $5K is 2.5× below the vault's median of $13K over the tracked window.

MajorRisk
HyperBotProVolatility 31.0% → 59.6%

Volatility spike

31.0%59.6%(+91.9%)· 30D

Why it matters: 30-day realized volatility is 92% above its trailing 90-day median.

MajorRisk
HyperBotProVolatility 24.4% → 62.9%

Volatility spike

24.4%62.9%(+158.4%)· 30D

Why it matters: 30-day realized volatility is 158% above its trailing 90-day median.

MajorRisk
HyperBotProVolatility 0.0% → 66.2%

Volatility spike

0.0%66.2%(+9764032619.7%)· 30D

Why it matters: 30-day realized volatility is 9764032620% above its trailing 90-day median.

MajorRisk
HyperBotProVolatility 0.0% → 66.0%

Volatility spike

0.0%66.0%(+9469112578938116.0%)· 30D

Why it matters: 30-day realized volatility is 9469112578938116% above its trailing 90-day median.

NotableCapital Flow
HyperBotPro+$10K net inflow

Large net inflow

$20K$30K(+51.3%)· 7D

Why it matters: 51.3% of vault equity entered over the past 7D.

NotableCapital Flow
HyperBotPro+$15K net inflow

Large net inflow

$15K$30K(+101.6%)· 7D

Why it matters: 101.6% of vault equity entered over the past 7D.

See activity across all vaults →

Similar vaults

Same behavioural strategy class and comparable HV Score.

AILAB TEST ULTRA
$930K · 10mo · +8.6% 30D
29
Rhova - Market Maker defesa( hedge)
$550K · 12mo · -24.5% 30D
27
Stealth Vault
$11K · 18mo · +2.7% 30D
27
Winwin
$122K · 2.3y · -8.4% 30D
30
one life
$33K · 8mo · -7.1% 30D
31

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