Tera LiquidCapital preservation: #101 → #100
Entered Top 100 · Capital preservation
#101#100· Since last ranking update
Why it matters: Capital preservation rank moved from #101 to #100 among 110 eligible vaults.
← All vaultsVault achievements
How these are calculated →
4747474747
Tera Liquid
0x15a1…772f · Manager 0x8803…ae8e · 11mo old
Tracked since Nov 26, 2025 · 326 days of returns · Data as of 17 Oct 2026, 18:45 UTC
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
47
180-day track record
Continuously tracked by HyperliquidVaults
326 days
$100K TVL
Total value locked in the vault
$161K
Warnings
- · Vault is currently 17.6% below its previous equity peak.
- · Historical maximum drawdown exceeds 62% — losses of this size have already happened.
TVL
$161K
Followers
29
Manager stake
$155K (96.4%)
30D return
+0.6%
90D return
+28.4%
Annualized
+9.2%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 108.63
Drawdown
2025-11-262026-10-17
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 | +23.17% | +6.29% | −54.77% | +46.51% | +3.31% | +26.88% | −9.53% | −0.74% | +56.37% | +8.75% | −12.63%* | — | — |
| 2025 | −11.81%* | — | — | — | — | — | — | — | — | — | — | 0.00%* | −11.81% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance50
Risk (inverted)11
Consistency55
Alignment100
Liquidity42
Confidence80
Risk & consistency
Max drawdown-61.9%
Current drawdown-17.6%
Annualized volatility104.0%
Longest drawdown217d
Sharpe0.09
Sortino0.05
Calmar0.15
Worst day-37.0%
Worst week-37.0%
Best week+33.7%
Positive weeks56.5%
Positive months60.0%
Profit concentration10.8%
History326d
Current exposure
Net long · 3 open positions · snapshot Sat, 17 Oct 2026 20:15:02 UTC
Gross
$303K
Net
+$303K
Leverage
1.9×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $143K | 47.1% | +$3K |
| ETH | Long | $118K | 38.9% | -$8K |
| HYPE | Long | $42K | 14.0% | +$2K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Tera LiquidStrongest 30 days: #47 → #74
Large ranking decline · Strongest 30 days
#47#74· Since last ranking update
Why it matters: Strongest 30 days rank moved from #47 to #74 among 176 eligible vaults.
Tera LiquidBest manager alignment: #10 → #11
Left Top 10 · Best manager alignment
#10#11· Since last ranking update
Why it matters: Best manager alignment rank moved from #10 to #11 among 75 eligible vaults.
Tera LiquidStrongest 30 days: #52 → #47
Entered Top 50 · Strongest 30 days
#52#47· Since last ranking update
Why it matters: Strongest 30 days rank moved from #52 to #47 among 176 eligible vaults.
Tera Liquid-5.8% in 3 days
Rapid drawdown
-12.6%-18.4%· 3D
Why it matters: Drawdown deepened from 12.6% to 18.4% in 3 days.
Tera LiquidBest manager alignment: #11 → #10
Entered Top 10 · Best manager alignment
#11#10· Since last ranking update
Why it matters: Best manager alignment rank moved from #11 to #10 among 75 eligible vaults.
Tera LiquidBest manager alignment: #8 → #11
Left Top 10 · Best manager alignment
#8#11· Since last ranking update
Why it matters: Best manager alignment rank moved from #8 to #11 among 76 eligible vaults.
Tera LiquidBest manager alignment: #11 → #9
Entered Top 10 · Best manager alignment
#11#9· Since last ranking update
Why it matters: Best manager alignment rank moved from #11 to #9 among 73 eligible vaults.
Tera LiquidStrongest 30 days: #105 → #47
Entered Top 50 · Strongest 30 days
#105#47· Since last ranking update
Why it matters: Strongest 30 days rank moved from #105 to #47 among 177 eligible vaults.
Tera Liquid-6.1% in 3 days
Rapid drawdown
-10.5%-16.5%· 3D
Why it matters: Drawdown deepened from 10.5% to 16.5% in 3 days.
Tera LiquidStrongest 30 days: #61 → #101
Large ranking decline · Strongest 30 days
#61#101· Since last ranking update
Why it matters: Strongest 30 days rank moved from #61 to #101 among 177 eligible vaults.
Tera LiquidStrongest 30 days: #58 → #45
Entered Top 50 · Strongest 30 days
#58#45· Since last ranking update
Why it matters: Strongest 30 days rank moved from #58 to #45 among 181 eligible vaults.
Tera LiquidCapital preservation: #101 → #100
Entered Top 100 · Capital preservation
#101#100· Since last ranking update
Why it matters: Capital preservation rank moved from #101 to #100 among 110 eligible vaults.
Tera Liquid-$60K net outflow
Large net outflow
$256K$196K(-23.5%)· 7D
Why it matters: 23.5% of vault equity left over the past 7D.
Tera Liquid-$70K net outflow
Large net outflow
$266K$196K(-26.5%)· 7D
Why it matters: 26.5% of vault equity left over the past 7D.
Tera LiquidBest 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 182 eligible vaults.
Tera Liquid-$69K net outflow
Large net outflow
$260K$191K(-26.6%)· 7D
Why it matters: 26.6% of vault equity left over the past 7D.
Tera LiquidBest risk-adjusted: #102 → #100
Entered Top 100 · Best risk-adjusted
#102#100· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #102 to #100 among 178 eligible vaults.
Tera LiquidRisk score 78 → 89
Risk score deterioration
7889· Since last update
Why it matters: Risk score moved up 11 points (higher means more risk).
Tera LiquidStrongest 30 days: #54 → #46
Entered Top 50 · Strongest 30 days
#54#46· Since last ranking update
Why it matters: Strongest 30 days rank moved from #54 to #46 among 179 eligible vaults.
Tera Liquid-9.3% in 3 days
Rapid drawdown
-4.2%-13.4%· 3D
Why it matters: Drawdown deepened from 4.2% to 13.4% in 3 days.
Tera LiquidBest risk-adjusted: #57 → #69
Large ranking decline · Best risk-adjusted
#57#69· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #57 to #69 among 179 eligible vaults.
Tera Liquid-$82K net outflow
Large net outflow
$258K$176K(-31.7%)· 7D
Why it matters: 31.7% of vault equity left over the past 7D.
Tera Liquid-5.1% in 3 days
Rapid drawdown
-1.5%-6.6%· 3D
Why it matters: Drawdown deepened from 1.5% to 6.6% in 3 days.
Tera LiquidMost 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 175 eligible vaults.
Tera Liquid-$65K net outflow
Large net outflow
$258K$193K(-25.0%)· 7D
Why it matters: 25.0% of vault equity left over the past 7D.
Tera Liquid-5.1% in 3 days
Rapid drawdown
-2.2%-7.3%· 3D
Why it matters: Drawdown deepened from 2.2% to 7.3% in 3 days.
Tera Liquid-$56K net outflow
Large net outflow
$255K$199K(-21.9%)· 7D
Why it matters: 21.9% of vault equity left over the past 7D.
Tera LiquidMost 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.
Tera Liquid-$39K net outflow
Large net outflow
$243K$204K(-15.9%)· 24h
Why it matters: 15.9% of vault equity left over the past 24h.
Tera Liquid-$42K net outflow
Large net outflow
$252K$210K(-16.8%)· 7D
Why it matters: 16.8% of vault equity left over the past 7D.
Tera LiquidBest risk-adjusted: #58 → #49
Entered Top 50 · Best risk-adjusted
#58#49· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #58 to #49 among 181 eligible vaults.
Tera LiquidCapital preservation: #101 → #100
Entered Top 100 · Capital preservation
#101#100· Since last ranking update
Why it matters: Capital preservation rank moved from #101 to #100 among 113 eligible vaults.
Tera LiquidMost 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 181 eligible vaults.
Tera LiquidCapital preservation: #101 → #99
Entered Top 100 · Capital preservation
#101#99· Since last ranking update
Why it matters: Capital preservation rank moved from #101 to #99 among 111 eligible vaults.
Tera LiquidHighest Sharpe: #87 → #97
Large ranking decline · Highest Sharpe
#87#97· Since last ranking update
Why it matters: Highest Sharpe rank moved from #87 to #97 among 178 eligible vaults.
Tera LiquidCapital preservation: #101 → #100
Entered Top 100 · Capital preservation
#101#100· Since last ranking update
Why it matters: Capital preservation rank moved from #101 to #100 among 110 eligible vaults.
Tera Liquid-5.3% in 3 days
Rapid drawdown
-0.3%-5.5%· 3D
Why it matters: Drawdown deepened from 0.3% to 5.5% in 3 days.
Tera Liquid+$32K net inflow
Large net inflow
$193K$225K(+16.7%)· 7D
Why it matters: 16.7% of vault equity entered over the past 7D.
Tera Liquid+$76K net inflow
Large net inflow
$158K$234K(+47.7%)· 7D
Why it matters: 47.7% of vault equity entered over the past 7D.
Similar vaults
Same behavioural strategy class and comparable HV Score.
JizzJazz
$149K · 2.5y · -2.4% 30D
TAPTRADE
$80K · 19mo · +54.0% 30D
Trader Sarah's 💁♀️ - Fear vs Greed Index
$28K · 11mo · -5.4% 30D
winning fortunes
$33K · 7mo · -47.4% 30D
Crypto Plaza Relative Momentum Edge
$12K · 17mo · -1.3% 30D
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.