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Snipe trading Bear market

ExtremeMedium conf.WarningConcentratedCopyability: Poor

0x152a…5f90 · Manager 0x9ab0…6c06 · 7mo old

Not overtrading. Good risk management

HV Score
26
Warnings
  • · Vault is currently 58.9% below its previous equity peak.
  • · Historical maximum drawdown exceeds 59% — losses of this size have already happened.
TVL
$14K
Followers
10
Manager stake
$14K (100.0%)
30D return
-45.6%
90D return
-44.9%
Annualized
-67.0%

Equity curve & drawdown

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

Drawdown
2026-02-112026-09-09

Score breakdown

Performance6
Risk (inverted)5
Consistency32
Alignment100
Liquidity14
Confidence58
How these are calculated →

Risk & consistency

Max drawdown-58.9%
Current drawdown-58.9%
Annualized volatility128.1%
Longest drawdown112d
Sharpe-0.52
Sortino-0.45
Calmar-1.14
Worst day-29.1%
Worst week-39.0%
Best week+56.1%
Positive weeks43.3%
Positive months42.9%
Profit concentration25.1%
History211d

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