HindenShort v0.1Best risk-adjusted: #103 → #100
Entered Top 100 · Best risk-adjusted
#103#100· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #103 to #100 among 177 eligible vaults.
← All vaultsVault achievements
How these are calculated →
4949504747
HindenShort v0.1
0x152a…b921 · Manager 0xf870…69af · 8mo old
Since inception Mar 4, 2026 · 235 days of returns · Data as of 24 Oct 2026, 06:45 UTC
A short-focused Hyperliquid perp vault built from risk-based protocol selection. Trades validator-operated perp markets with disciplined risk management.
HV Score
48
180-day track record
Continuously tracked by HyperliquidVaults
235 days
Warnings
- · Vault is currently 17.7% below its previous equity peak.
TVL
$41K
Followers
8
Manager stake
$6K (14.4%)
30D return
+12.5%
90D return
-11.3%
Annualized
-16.6%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 89.00
Drawdown
2026-03-042026-10-24
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 | −11.00%* | — | — | +0.97%* | −0.34% | +3.36% | +2.45% | −7.65% | +6.52% | −25.10% | +13.36%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance42
Risk (inverted)57
Consistency55
Alignment41
Liquidity23
Confidence63
Risk & consistency
Max drawdown-32.7%
Current drawdown-17.7%
Annualized volatility30.2%
Longest drawdown137d
Sharpe-0.55
Sortino-0.36
Calmar-0.51
Worst day-12.4%
Worst week-12.4%
Best week+8.9%
Positive weeks45.5%
Positive months57.1%
Profit concentration12.8%
History235d
Current exposure
Market neutral · 12 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC
Gross
$35K
Net
-$6K
Leverage
0.9×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| UNI | Short | $12K | 35.9% | -$8K |
| BTC | Long | $9K | 24.7% | +$2K |
| HYPE | Long | $5K | 14.3% | +$2K |
| KAS | Short | $4K | 10.4% | -$477 |
| POL | Short | $2K | 6.8% | -$192 |
| PAXG | Long | $897 | 2.6% | -$163 |
| ASTER | Short | $576 | 1.7% | -$24 |
| STRK | Short | $319 | 0.9% | -$46 |
| ZK | Short | $269 | 0.8% | +$58 |
| OP | Short | $268 | 0.8% | +$3 |
| EIGEN | Short | $260 | 0.8% | -$27 |
| BERA | Short | $145 | 0.4% | +$239 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
HindenShort v0.1Strongest 30 days: #26 → #16
Large ranking improvement · Strongest 30 days
#26#16· Since last ranking update
Why it matters: Strongest 30 days rank moved from #26 to #16 among 176 eligible vaults.
HindenShort v0.1Best risk-adjusted: #99 → #110
Large ranking decline · Best risk-adjusted
#99#110· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #99 to #110 among 178 eligible vaults.
HindenShort v0.1Best risk-adjusted: #104 → #99
Entered Top 100 · Best risk-adjusted
#104#99· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #104 to #99 among 177 eligible vaults.
HindenShort v0.1Strongest 30 days: #59 → #24
Entered Top 50 · Strongest 30 days
#59#24· Since last ranking update
Why it matters: Strongest 30 days rank moved from #59 to #24 among 177 eligible vaults.
HindenShort v0.1Strongest 30 days: #145 → #72
Entered Top 100 · Strongest 30 days
#145#72· Since last ranking update
Why it matters: Strongest 30 days rank moved from #145 to #72 among 176 eligible vaults.
HindenShort v0.1Volatility 36.7% → 60.9%
Volatility spike
36.7%60.9%(+65.9%)· 30D
Why it matters: 30-day realized volatility is 66% above its trailing 90-day median.
HindenShort v0.1Volatility 34.6% → 58.8%
Volatility spike
34.6%58.8%(+69.8%)· 30D
Why it matters: 30-day realized volatility is 70% above its trailing 90-day median.
HindenShort v0.1Best risk-adjusted: #142 → #130
Large ranking improvement · Best risk-adjusted
#142#130· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #142 to #130 among 179 eligible vaults.
HindenShort v0.1Best risk-adjusted: #115 → #133
Large ranking decline · Best risk-adjusted
#115#133· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #115 to #133 among 179 eligible vaults.
HindenShort v0.1Volatility 33.5% → 58.0%
Volatility spike
33.5%58.0%(+73.2%)· 30D
Why it matters: 30-day realized volatility is 73% above its trailing 90-day median.
HindenShort v0.1Most consistent: #54 → #45
Entered Top 50 · Most consistent
#54#45· Since last ranking update
Why it matters: Most consistent rank moved from #54 to #45 among 177 eligible vaults.
HindenShort v0.1Strongest 30 days: #150 → #138
Large ranking improvement · Strongest 30 days
#150#138· Since last ranking update
Why it matters: Strongest 30 days rank moved from #150 to #138 among 176 eligible vaults.
HindenShort v0.1Best risk-adjusted: #111 → #135
Large ranking decline · Best risk-adjusted
#111#135· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #111 to #135 among 178 eligible vaults.
HindenShort v0.1Best risk-adjusted: #140 → #118
Large ranking improvement · Best risk-adjusted
#140#118· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #140 to #118 among 179 eligible vaults.
HindenShort v0.1Best risk-adjusted: #132 → #144
Large ranking decline · Best risk-adjusted
#132#144· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #132 to #144 among 181 eligible vaults.
HindenShort v0.1Most consistent: #51 → #50
Entered Top 50 · Most consistent
#51#50· Since last ranking update
Why it matters: Most consistent rank moved from #51 to #50 among 180 eligible vaults.
HindenShort v0.1Volatility 32.2% → 53.2%
Volatility spike
32.2%53.2%(+65.1%)· 30D
Why it matters: 30-day realized volatility is 65% above its trailing 90-day median.
HindenShort v0.1Best risk-adjusted: #153 → #136
Large ranking improvement · Best risk-adjusted
#153#136· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #153 to #136 among 179 eligible vaults.
HindenShort v0.1Best risk-adjusted: #137 → #153
Large ranking decline · Best risk-adjusted
#137#153· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #137 to #153 among 180 eligible vaults.
HindenShort v0.1Highest Sharpe: #167 → #152
Large ranking improvement · Highest Sharpe
#167#152· Since last ranking update
Why it matters: Highest Sharpe rank moved from #167 to #152 among 178 eligible vaults.
HindenShort v0.1Volatility 25.9% → 54.8%
Volatility spike
25.9%54.8%(+111.9%)· 30D
Why it matters: 30-day realized volatility is 112% above its trailing 90-day median.
HindenShort v0.1Best risk-adjusted: #146 → #157
Large ranking decline · Best risk-adjusted
#146#157· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #146 to #157 among 181 eligible vaults.
HindenShort v0.1Highest Sharpe: #172 → #162
Large ranking improvement · Highest Sharpe
#172#162· Since last ranking update
Why it matters: Highest Sharpe rank moved from #172 to #162 among 178 eligible vaults.
HindenShort v0.1Most consistent: #46 → #61
Large ranking decline · Most consistent
#46#61· Since last ranking update
Why it matters: Most consistent rank moved from #46 to #61 among 181 eligible vaults.
HindenShort v0.1Volatility 23.9% → 50.8%
Volatility spike
23.9%50.8%(+112.4%)· 30D
Why it matters: 30-day realized volatility is 112% above its trailing 90-day median.
HindenShort v0.1+6.6% in 24h
Unusually strong 24h return
Why it matters: Daily move is 3.1× the vault's own typical daily move.
HindenShort v0.1-7.5% in 3 days
Rapid drawdown
-24.2%-31.6%· 3D
Why it matters: Drawdown deepened from 24.2% to 31.6% in 3 days.
HindenShort v0.1-5.5% in 3 days
Rapid drawdown
-24.0%-29.5%· 3D
Why it matters: Drawdown deepened from 24.0% to 29.5% in 3 days.
HindenShort v0.1Volatility 20.7% → 50.1%
Volatility spike
20.7%50.1%(+142.2%)· 30D
Why it matters: 30-day realized volatility is 142% above its trailing 90-day median.
HindenShort v0.1Max drawdown 29.3%
New maximum drawdown
-28.0%-29.3%· All time
Why it matters: The vault is 29.3% below its previous equity peak — the deepest decline in its tracked history.
HindenShort v0.1-5.6% in 3 days
Rapid drawdown
-23.7%-29.3%· 3D
Why it matters: Drawdown deepened from 23.7% to 29.3% in 3 days.
HindenShort v0.1Volatility 20.4% → 49.0%
Volatility spike
20.4%49.0%(+140.5%)· 30D
Why it matters: 30-day realized volatility is 141% above its trailing 90-day median.
HindenShort v0.1Best risk-adjusted: #138 → #153
Large ranking decline · Best risk-adjusted
#138#153· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #138 to #153 among 180 eligible vaults.
HindenShort v0.1-9.5% in 3 days
Rapid drawdown
-15.2%-24.7%· 3D
Why it matters: Drawdown deepened from 15.2% to 24.7% in 3 days.
HindenShort v0.1Volatility 15.0% → 46.6%
Volatility spike
15.0%46.6%(+210.9%)· 30D
Why it matters: 30-day realized volatility is 211% above its trailing 90-day median.
HindenShort v0.1Max drawdown 27.5%
New maximum drawdown
-25.6%-27.5%· All time
Why it matters: The vault is 27.5% below its previous equity peak — the deepest decline in its tracked history.
HindenShort v0.1-11.2% in 3 days
Rapid drawdown
-14.2%-25.5%· 3D
Why it matters: Drawdown deepened from 14.2% to 25.5% in 3 days.
HindenShort v0.1Best risk-adjusted: #126 → #138
Large ranking decline · Best risk-adjusted
#126#138· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #126 to #138 among 184 eligible vaults.
HindenShort v0.1Highest Sharpe: #171 → #160
Large ranking improvement · Highest Sharpe
#171#160· Since last ranking update
Why it matters: Highest Sharpe rank moved from #171 to #160 among 180 eligible vaults.
Similar vaults
Same behavioural strategy class and comparable HV Score.
[ Kangaroo Strategies ] Trend Trading
$12K · 13mo · -2.6% 30D
Equinox · Blackalgo
$17K · 9mo · -0.7% 30D
Systematic MR - Perp Futures
$18K · 8mo · -5.8% 30D
ElevenX
$21K · 44d · -3.5% 30D
Nova Quant
$13K · 8mo · -2.1% 30D
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.