Tera Liquid

HighHigh conf.HealthyConcentratedCopyability: Good

0x15a1…772f · Manager 0x8803…ae8e · 10mo old

A Hyperliquid vault utilizing systematic trend-following strategies for major cryptocurrencies, incorporating funding rate analysis and macro data to optimize returns and mitigate draw downs. (Max 2x leverage) https://x.com/TeraLiquid2025

HV Score

Warnings

· Historical maximum drawdown exceeds 62% — losses of this size have already happened.

TVL

$228K

Followers

Manager stake

$159K (69.6%)

30D return

+61.7%

90D return

+118.2%

Annualized

+61.2%

Equity curve & drawdown

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

Drawdown

2025-11-262026-09-09

Score breakdown

Performance94

Risk (inverted)27

Consistency55

Alignment100

Liquidity44

Confidence69

How these are calculated →

Risk & consistency

Max drawdown-61.9%

Current drawdown-2.9%

Annualized volatility109.6%

Longest drawdown210d

Sharpe0.56

Sortino0.34

Calmar0.99

Worst day-37.0%

Worst week-37.0%

Best week+33.7%

Positive weeks63.4%

Positive months55.6%

Profit concentration9.2%

History288d

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