HVHyperliquidVaults
← All vaults

HODL My Perps

ExtremeHigh conf.WarningConcentratedCopyability: PoorHow is this calculated?

0x13b4…f8c3 · Manager 0x7b73…3894 · 2.0y old

Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 21:05 UTC

If you HODL you HODL...

HV Score
25
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
438 days
Warnings
  • · Vault is currently 99.4% below its previous equity peak.
  • · Historical maximum drawdown exceeds 100% — losses of this size have already happened.
TVL
$17K
Followers
49
Manager stake
$4K (25.3%)
30D return
-21.7%
90D return
-49.0%
Annualized
-98.6%

Equity curve & drawdown

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

Hover the chartfor live values · latest 0.62
Drawdown
2025-08-062026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−37.59%0.00%0.00%0.00%+1.06%+13.51%−9.35%−26.89%−32.75%−2.75%+25.51%*——
2025−99.01%*———————0.00%*−81.13%−94.77%0.00%0.00%

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

Score breakdown

Performance13
Risk (inverted)5
Consistency16
Alignment72
Liquidity23
Confidence92
How these are calculated →

Risk & consistency

Max drawdown-99.7%
Current drawdown-99.4%
Annualized volatility130.5%
Longest drawdown408d
Sharpe-0.76
Sortino-0.23
Calmar-0.99
Worst day-95.0%
Worst week-95.0%
Best week+32.0%
Positive weeks22.6%
Positive months14.3%
Profit concentration13.6%
History438d

Current exposure

Net short · 1 open position · snapshot Sat, 17 Oct 2026 20:15:02 UTC

Gross
$115K
Net
-$115K
Leverage
6.9×
AssetSideNotionalShareUnrealized
BTCShort$115K100.0%-$1K

Activity

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

MajorRisk
HODL My PerpsVolatility 174.7% → 294.4%

Volatility spike

174.7%294.4%(+68.5%)· 30D

Why it matters: 30-day realized volatility is 68% above its trailing 90-day median.

RoutineCapital Flow
HODL My Perps-$3K net outflow

Large net outflow

$16K$14K(-16.4%)· 7D

Why it matters: 16.4% of vault equity left over the past 7D.

RoutineCapital Flow
HODL My Perps-$3K net outflow

Large net outflow

$12K$10K(-22.0%)· 7D

Why it matters: 22.0% of vault equity left over the past 7D.

RoutineCapital Flow
HODL My Perps-$3K net outflow

Large net outflow

$12K$9K(-22.0%)· 7D

Why it matters: 22.0% of vault equity left over the past 7D.

NotableRisk
HODL My PerpsVolatility 176.4% → 289.7%

Volatility spike

176.4%289.7%(+64.3%)· 30D

Why it matters: 30-day realized volatility is 64% above its trailing 90-day median.

NotableRisk
HODL My Perps-5.2% in 3 days

Rapid drawdown

-52.2%-57.4%· 3D

Why it matters: Drawdown deepened from 52.2% to 57.4% in 3 days.

RoutineCapital Flow
HODL My Perps-$3K net outflow

Large net outflow

$19K$16K(-16.9%)· 24h

Why it matters: 16.9% of vault equity left over the past 24h.

MajorRisk
HODL My PerpsVolatility 174.7% → 295.5%

Volatility spike

174.7%295.5%(+69.1%)· 30D

Why it matters: 30-day realized volatility is 69% above its trailing 90-day median.

RoutineCapital Flow
HODL My Perps+$2K net inflow

Large net inflow

$12K$14K(+15.5%)· 7D

Why it matters: 15.5% of vault equity entered over the past 7D.

NotableRisk
HODL My Perps-5.1% in 3 days

Rapid drawdown

-51.8%-56.9%· 3D

Why it matters: Drawdown deepened from 51.8% to 56.9% in 3 days.

NotableRisk
HODL My Perps-5.6% in 3 days

Rapid drawdown

-51.7%-57.3%· 3D

Why it matters: Drawdown deepened from 51.7% to 57.3% in 3 days.

NotableRisk
HODL My PerpsVolatility 156.2% → 254.6%

Volatility spike

156.2%254.6%(+63.0%)· 30D

Why it matters: 30-day realized volatility is 63% above its trailing 90-day median.

NotableRisk
HODL My Perps-6.2% in 3 days

Rapid drawdown

-44.5%-50.7%· 3D

Why it matters: Drawdown deepened from 44.5% to 50.7% in 3 days.

NotableRisk
HODL My Perps-6.3% in 3 days

Rapid drawdown

-60.3%-66.6%· 3D

Why it matters: Drawdown deepened from 60.3% to 66.6% in 3 days.

MajorRisk
HODL My PerpsVolatility 156.2% → 271.5%

Volatility spike

156.2%271.5%(+73.8%)· 30D

Why it matters: 30-day realized volatility is 74% above its trailing 90-day median.

NotableRisk
HODL My Perps-8.4% in 3 days

Rapid drawdown

-49.2%-57.6%· 3D

Why it matters: Drawdown deepened from 49.2% to 57.6% in 3 days.

MajorRisk
HODL My PerpsVolatility 156.2% → 267.3%

Volatility spike

156.2%267.3%(+71.1%)· 30D

Why it matters: 30-day realized volatility is 71% above its trailing 90-day median.

MajorRisk
HODL My PerpsVolatility 156.2% → 298.4%

Volatility spike

156.2%298.4%(+91.0%)· 30D

Why it matters: 30-day realized volatility is 91% above its trailing 90-day median.

MajorRisk
HODL My Perps-23.0% in 3 days

Rapid drawdown

-41.4%-64.3%· 3D

Why it matters: Drawdown deepened from 41.4% to 64.3% in 3 days.

MajorRisk
HODL My PerpsVolatility 156.2% → 268.9%

Volatility spike

156.2%268.9%(+72.2%)· 30D

Why it matters: 30-day realized volatility is 72% above its trailing 90-day median.

See activity across all vaults →

Similar vaults

Same behavioural strategy class and comparable HV Score.

💩 Short the Shit
$26K · 75d · -0.0% 30D
25
alpha-032
$147K · 8mo · -71.7% 30D
24
1k to 100k challenge
$18K · 2.1y · -78.4% 30D
23
Guardian Alpha
$28K · 6mo · -7.5% 30D
21
long long long
$71K · 50d · -29.4% 30D
21

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