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HODL My Perps

ExtremeHigh conf.WarningConcentratedCopyability: PoorHow is this calculated?

0x13b4…f8c3 · Manager 0x7b73…3894 · 2.1y old

Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 06:45 UTC

If you HODL you HODL...

HV Score
33
Share this achievement · Top 1% · Strongest 30 days#2 of 211 eligible vaults
Vault achievements
Top 1% · Strongest 30 days
#2 of 211 eligible vaults
30D +60.1%
365-day track record
Continuously tracked by HyperliquidVaults
445 days
#2 · Strongest 30 days
#2 of 211 eligible vaults
30D +60.1%
Ranking placements
#2 Strongest 30 days30D +60.1%

Top-5 placements among all qualified vaults. Placement can never be bought.

Warnings
  • · Vault is currently 99.3% below its previous equity peak.
  • · Historical maximum drawdown exceeds 100% — losses of this size have already happened.
TVL
$19K
Followers
51
Manager stake
$5K (25.3%)
30D return
+60.1%
90D return
-27.8%
Annualized
-98.2%

Equity curve & drawdown

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

Hover the chartfor live values · latest 0.73
Drawdown
2025-08-062026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−26.43%0.00%0.00%0.00%+1.06%+13.51%−9.35%−26.89%−32.75%−2.75%+47.96%*——
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

Performance37
Risk (inverted)3
Consistency17
Alignment72
Liquidity25
Confidence92
How these are calculated →

Risk & consistency

Max drawdown-99.7%
Current drawdown-99.3%
Annualized volatility137.1%
Longest drawdown415d
Sharpe-0.72
Sortino-0.23
Calmar-0.99
Worst day-95.0%
Worst week-95.0%
Best week+32.0%
Positive weeks22.2%
Positive months14.3%
Profit concentration12.9%
History445d

Current exposure

Net short · 1 open position · snapshot Sat, 24 Oct 2026 08:15:03 UTC

Gross
$147K
Net
-$147K
Leverage
7.6×
AssetSideNotionalShareUnrealized
BTCShort$147K100.0%+$1K

Activity

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

MajorRisk
HODL My Perps-11.7% in 3 days

Rapid drawdown

-49.3%-61.0%· 3D

Why it matters: Drawdown deepened from 49.3% to 61.0% in 3 days.

NotableRisk
HODL My Perps-5.0% in 3 days

Rapid drawdown

-47.1%-52.2%· 3D

Why it matters: Drawdown deepened from 47.1% to 52.2% in 3 days.

NotableRisk
HODL My Perps6.8× → 8.2×

Leverage increased

6.778.22(+21.3%)· Since the last hourly snapshot

Why it matters: Gross exposure is now 8.2× account equity, up from 6.8×. Higher leverage magnifies both gains and losses.

NotableRisk
HODL My Perps-5.2% in 3 days

Rapid drawdown

-49.4%-54.6%· 3D

Why it matters: Drawdown deepened from 49.4% to 54.6% in 3 days.

NotableRisk
HODL My PerpsVolatility 174.7% → 285.5%

Volatility spike

174.7%285.5%(+63.4%)· 30D

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

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.

See activity across all vaults →

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