← All vaultsHow these are calculated → 4949484847
Satori Quantum Vault
HighHigh conf.WatchConcentratedCopyability: Poor
0x149b…4c38 · Manager 0xaf69…d350 · 19mo old
Targets 70% annualized returns with 15% max DD by leveraging digital asset volatility. This fully automated mid-frequency strategy uses proprietary models to time momentum-driven moves via perpetual swaps, ensuring consistent and efficient execution.
HV Score
49
Warnings
- · Historical maximum drawdown exceeds 61% — losses of this size have already happened.
TVL
$34K
Followers
9
Manager stake
$34K (100.0%)
30D return
+1.1%
90D return
+39.8%
Annualized
-8.0%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-08-062026-09-09
Score breakdown
Performance65
Risk (inverted)30
Consistency14
Alignment100
Liquidity22
Confidence99
Risk & consistency
Max drawdown-60.7%
Current drawdown-12.3%
Annualized volatility66.6%
Longest drawdown568d
Sharpe-0.12
Sortino-0.04
Calmar-0.13
Worst day-44.9%
Worst week-44.9%
Best week+50.0%
Positive weeks26.8%
Positive months31.6%
Profit concentration29.1%
History575d
Similar vaults
Same behavioural strategy class and comparable HV Score.
PF1
$187K · 15mo · +3.0% 30D
TAPTRADE
$34K · 18mo · +157.4% 30D
cDOGE
$24K · 2.1y · +34.1% 30D
DailyTradeAI Low risk
$91K · 2.1y · +187.5% 30D
Goon Edging
$108K · 19mo · +6.4% 30D
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.