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Snipe trading Bear market

ExtremeHigh conf.WarningConcentratedCopyability: PoorHow is this calculated?

0x152a…5f90 · Manager 0x9ab0…6c06 · 9mo old

Tracked since Feb 11, 2026 · 254 days of returns · Data as of 22 Oct 2026, 15:05 UTC

Not overtrading. Good risk management

HV Score
32
Vault achievements
180-day track record
Continuously tracked by HyperliquidVaults
254 days
Warnings
  • · Vault is currently 56.5% below its previous equity peak.
  • · Historical maximum drawdown exceeds 68% — losses of this size have already happened.
TVL
$9K
Followers
10
Manager stake
$11K (100.0%)
30D return
+29.7%
90D return
-53.5%
Annualized
-56.8%

Equity curve & drawdown

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

Hover the chartfor live values · latest 55.72
Drawdown
2026-02-112026-10-22

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−44.28%*—+10.14%*−4.94%+0.08%−20.57%+23.14%−10.75%+5.44%−41.16%−1.82%*——

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

Score breakdown

Performance29
Risk (inverted)8
Consistency29
Alignment100
Liquidity12
Confidence68
How these are calculated →

Risk & consistency

Max drawdown-67.5%
Current drawdown-56.5%
Annualized volatility119.8%
Longest drawdown112d
Sharpe-0.47
Sortino-0.31
Calmar-0.84
Worst day-38.1%
Worst week-28.6%
Best week+56.1%
Positive weeks44.4%
Positive months37.5%
Profit concentration23.5%
History254d

Current exposure

No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.

Activity

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

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