HVHyperliquidVaults
← All vaults

HODL My Perps

ExtremeHigh conf.WarningConcentratedCopyability: Poor

0x13b4…f8c3 · Manager 0x7b73…3894 · 24mo old

If you HODL you HODL...

HV Score
36
Warnings
  • · Vault is currently 100.0% below its previous equity peak.
  • · Historical maximum drawdown exceeds 100% — losses of this size have already happened.
TVL
$17K
Followers
49
Manager stake
$3K (20.0%)
30D return
-19.5%
90D return
+289.8%
Annualized
-99.3%

Equity curve & drawdown

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

Drawdown
2025-08-062026-09-09

Score breakdown

Performance62
Risk (inverted)0
Consistency12
Alignment57
Liquidity24
Confidence96
How these are calculated →

Risk & consistency

Max drawdown-100.0%
Current drawdown-100.0%
Annualized volatility553.3%
Longest drawdown694d
Sharpe-0.18
Sortino-0.15
Calmar-0.99
Worst day-95.0%
Worst week-95.0%
Best week+536.3%
Positive weeks21.8%
Positive months30.4%
Profit concentration32.1%
History708d

Similar vaults

Same behavioural strategy class and comparable HV Score.

Probot 5/9/12
$75K · 9mo · -29.2% 30D
36
AceVault Hyper01
$697K · 13mo · +12.1% 30D
36
QKS
$19K · 7mo · +6.3% 30D
36
BULBUL2DAO
$236K · 21mo · -1.6% 30D
36
Nabucodonsor
$17K · 4mo · +78.9% 30D
38

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