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.
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HyperBotPro
0x12e3…0f05 · Manager 0xd849…8dfd · 7mo old
Tracked since Mar 18, 2026 · 212 days of returns · Data as of 15 Oct 2026, 15:25 UTC
Just chill out, we’ll figure it out
HV Score
32
180-day track record
Continuously tracked by HyperliquidVaults
212 days
Warnings
- · Vault is currently 76.7% 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
$31K
Followers
11
Manager stake
$10K (33.3%)
30D return
+9.1%
90D return
+16.7%
Annualized
-81.6%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 37.36
Drawdown
2026-03-182026-10-15
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 | −62.64%* | — | — | −1.54%* | +8.09% | +0.42% | −70.05% | 0.00% | 0.00% | +11.21% | +4.96%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance40
Risk (inverted)5
Consistency21
Alignment95
Liquidity22
Confidence50
Risk & consistency
Max drawdown-80.0%
Current drawdown-76.7%
Annualized volatility127.3%
Longest drawdown128d
Sharpe-0.64
Sortino-0.25
Calmar-1.02
Worst day-80.0%
Worst week-80.0%
Best week+49.8%
Positive weeks36.7%
Positive months42.9%
Profit concentration46.0%
History212d
Current exposure
Market neutral · 2 open positions · snapshot Thu, 15 Oct 2026 16:15:03 UTC
Gross
$13K
Net
-$272
Leverage
0.4×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| UNI | Short | $7K | 51.1% | +$960 |
| OP | Long | $6K | 48.9% | +$490 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
HyperBotProMost consistent: #161 → #151
Large ranking improvement · Most consistent
#161#151· Since last ranking update
Why it matters: Most consistent rank moved from #161 to #151 among 178 eligible vaults.
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.
HyperBotProMost consistent: #172 → #161
Large ranking improvement · Most consistent
#172#161· Since last ranking update
Why it matters: Most consistent rank moved from #172 to #161 among 177 eligible vaults.
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.
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.
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.
HyperBotPro+$15K net inflow
Large net inflow
$15K$29K(+103.1%)· 7D
Why it matters: 103.1% of vault equity entered over the past 7D.
HyperBotPro+$13K net inflow
Large net inflow
$15K$28K(+85.0%)· 7D
Why it matters: 85.0% of vault equity entered over the past 7D.
HyperBotProStrongest 30 days: #49 → #39
Large ranking improvement · Strongest 30 days
#49#39· Since last ranking update
Why it matters: Strongest 30 days rank moved from #49 to #39 among 181 eligible vaults.
HyperBotProOP long $7K
New long position in OP
$0$7K· Since the last hourly snapshot
Why it matters: A new long position worth $7K was opened — 23.1% of vault equity and 51.0% of total exposure.
HyperBotProUNI short $7K
New short position in UNI
$0$-7K· Since the last hourly snapshot
Why it matters: A new short position worth $7K was opened — 22.2% of vault equity and 49.0% of total exposure.
HyperBotProHYPE long $9K
New long position in HYPE
$0$9K· Since the last hourly snapshot
Why it matters: A new long position worth $9K was opened — 30.2% of vault equity and 100.0% of total exposure.
HyperBotPro+$17K net inflow
Large net inflow
$13K$30K(+126.2%)· 7D
Why it matters: 126.2% of vault equity entered over the past 7D.
HyperBotProStrongest 30 days: #54 → #50
Entered Top 50 · Strongest 30 days
#54#50· Since last ranking update
Why it matters: Strongest 30 days rank moved from #54 to #50 among 181 eligible vaults.
HyperBotPro+$17K net inflow
Large net inflow
$13K$30K(+131.0%)· 7D
Why it matters: 131.0% of vault equity entered over the past 7D.
HyperBotProZEC $13K → $4K
ZEC long reduced
$13K$4K(-72.4%)· Since the last hourly snapshot
Why it matters: ZEC long exposure fell by $9K (72.4%), and now represents 15.6% of the vault's total exposure.
HyperBotPro+$8K net inflow
Large net inflow
$21K$29K(+39.3%)· 24h
Why it matters: 39.3% of vault equity entered over the past 24h.
HyperBotProLargest qualified vaults: #119 → #97
Entered Top 100 · Largest qualified vaults
#119#97· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #119 to #97 among 182 eligible vaults.
HyperBotProHYPE $3K → $7K
HYPE long increased
$3K$7K(+88.7%)· Since the last hourly snapshot
Why it matters: HYPE long exposure grew by $3K (88.7%), and now represents 32.7% of the vault's total exposure.
HyperBotProHYPE $7K → $3K
HYPE long reduced
$7K$3K(-49.6%)· Since the last hourly snapshot
Why it matters: HYPE long exposure fell by $3K (49.6%), and now represents 20.4% of the vault's total exposure.
HyperBotProStrongest 30 days: #35 → #66
Large ranking decline · Strongest 30 days
#35#66· Since last ranking update
Why it matters: Strongest 30 days rank moved from #35 to #66 among 181 eligible vaults.
HyperBotProZEC $5K → $10K
ZEC long increased
$5K$10K(+83.1%)· Since the last hourly snapshot
Why it matters: ZEC long exposure grew by $4K (83.1%), and now represents 49.4% of the vault's total exposure.
HyperBotProZEC $2K → $4K
ZEC long increased
$2K$4K(+147.2%)· Since the last hourly snapshot
Why it matters: ZEC long exposure grew by $2K (147.2%), and now represents 18.4% of the vault's total exposure.
HyperBotPro+$10K net inflow
Large net inflow
$11K$21K(+91.1%)· 7D
Why it matters: 91.1% of vault equity entered over the past 7D.
HyperBotProHYPE $14K → $9K
HYPE long reduced
$14K$9K(-39.9%)· Since the last hourly snapshot
Why it matters: HYPE long exposure fell by $6K (39.9%), and now represents 62.8% of the vault's total exposure.
HyperBotProHYPE $7K → $15K
HYPE long increased
$7K$15K(+110.4%)· Since the last hourly snapshot
Why it matters: HYPE long exposure grew by $8K (110.4%), and now represents 77.8% of the vault's total exposure.
HyperBotProBTC $3K → $1K
BTC long reduced
$3K$1K(-44.5%)· Since the last hourly snapshot
Why it matters: BTC long exposure fell by $1K (44.5%), and now represents 7.2% of the vault's total exposure.
HyperBotProZEC $3K → $1K
ZEC long reduced
$3K$1K(-59.1%)· Since the last hourly snapshot
Why it matters: ZEC long exposure fell by $2K (59.1%), and now represents 6.5% of the vault's total exposure.
HyperBotProHYPE 77.8% of exposure
Portfolio concentration increased
0.290.62· Since the last hourly snapshot
Why it matters: HYPE now accounts for 77.8% of total exposure across 5 positions, against a 45.7% typical concentration over the tracked window.
HyperBotPro$69K → $20K gross
Sharp reduction in market exposure
$69K$20K(-71.6%)· vs tracked-window median
Why it matters: Gross exposure of $20K is 3.5× below the vault's median of $69K over the tracked window.
HyperBotPro+$5K net inflow
Large net inflow
$15K$20K(+33.6%)· 24h
Why it matters: 33.6% of vault equity entered over the past 24h.
HyperBotProLargest qualified vaults: #141 → #124
Large ranking improvement · Largest qualified vaults
#141#124· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #141 to #124 among 182 eligible vaults.
HyperBotPro+$7K net inflow
Large net inflow
$7K$14K(+89.1%)· 7D
Why it matters: 89.1% of vault equity entered over the past 7D.
HyperBotPro+$6K net inflow
Large net inflow
$7K$14K(+88.3%)· 7D
Why it matters: 88.3% of vault equity entered over the past 7D.
HyperBotProHYPE $2K → flat
HYPE position closed
$2K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long HYPE position of $2K was fully closed.
HyperBotPro$70K → $2K gross
Sharp reduction in market exposure
$70K$2K(-97.0%)· vs tracked-window median
Why it matters: Gross exposure of $2K is 33.0× below the vault's median of $70K over the tracked window.
HyperBotPro+7.9% in 24h
Unusually strong 24h return
Why it matters: Daily move is 3.8× the vault's own typical daily move.
HyperBotPro+14.1% over 7 days
Performance acceleration
Why it matters: Seven-day return is 2.5× the vault's normal weekly range.
HyperBotProStrongest 30 days: #52 → #44
Entered Top 50 · Strongest 30 days
#52#44· Since last ranking update
Why it matters: Strongest 30 days rank moved from #52 to #44 among 179 eligible vaults.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.