Hindenburg Short AlphaNew high · 0.7% on the day
New all-time equity high
2.502.51(+0.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
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5959585757
Hindenburg Short Alpha
0x161a…89f2 · Manager 0x4f15…7c72 · 21mo old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 12:45 UTC
Shorting overvalued shitcoins for days
HV Score
59
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
445 days
+50% since inception
Time-weighted return over 445 days
+68.0%
TVL
$15K
Followers
17
Manager stake
$14K (92.4%)
30D return
+8.8%
90D return
+73.8%
Annualized
+53.0%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 167.96
Drawdown
2025-08-062026-10-24
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 | +54.94% | +0.07% | −17.07% | +7.24% | −1.51% | +12.31% | −19.70% | +10.92% | +29.31% | +30.16% | +4.98%* | — | — |
| 2025 | +8.40%* | — | — | — | — | — | — | — | +5.87%* | −29.40% | +56.11% | +0.53% | −7.58% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance64
Risk (inverted)41
Consistency55
Alignment100
Liquidity18
Confidence93
Risk & consistency
Max drawdown-31.9%
Current drawdown-0.2%
Annualized volatility56.9%
Longest drawdown287d
Sharpe0.93
Sortino0.59
Calmar1.66
Worst day-27.2%
Worst week-27.2%
Best week+26.5%
Positive weeks49.2%
Positive months57.1%
Profit concentration12.2%
History445d
Current exposure
Short-tilted · 10 open positions · snapshot Sat, 24 Oct 2026 14:15:01 UTC
Gross
$5K
Net
-$2K
Leverage
0.3×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| ZEC | Short | $3K | 67.5% | +$525 |
| BTC | Long | $364 | 7.1% | -$135 |
| VIRTUAL | Long | $242 | 4.7% | -$235 |
| AVAX | Long | $230 | 4.5% | -$270 |
| DOGE | Long | $188 | 3.7% | -$311 |
| ZK | Long | $162 | 3.2% | -$338 |
| AAVE | Long | $152 | 3.0% | -$98 |
| SOL | Long | $136 | 2.7% | -$114 |
| HBAR | Long | $114 | 2.2% | -$136 |
| TRUMP | Long | $69 | 1.3% | -$181 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Hindenburg Short AlphaBest risk-adjusted: #51 → #49
Entered Top 50 · Best risk-adjusted
#51#49· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #51 to #49 among 177 eligible vaults.
Hindenburg Short Alpha-$7K net outflow
Large net outflow
$21K$15K(-30.6%)· 24h
Why it matters: 30.6% of vault equity left over the past 24h.
Hindenburg Short AlphaLargest qualified vaults: #117 → #133
Large ranking decline · Largest qualified vaults
#117#133· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #117 to #133 among 177 eligible vaults.
Hindenburg Short AlphaStrongest 30 days: #37 → #24
Large ranking improvement · Strongest 30 days
#37#24· Since last ranking update
Why it matters: Strongest 30 days rank moved from #37 to #24 among 176 eligible vaults.
Hindenburg Short Alpha+$7K net inflow
Large net inflow
$15K$22K(+43.1%)· 7D
Why it matters: 43.1% of vault equity entered over the past 7D.
Hindenburg Short Alpha+$7K net inflow
Large net inflow
$15K$22K(+44.3%)· 7D
Why it matters: 44.3% of vault equity entered over the past 7D.
Hindenburg Short Alpha+$5K net inflow
Large net inflow
$15K$20K(+33.1%)· 7D
Why it matters: 33.1% of vault equity entered over the past 7D.
Hindenburg Short Alpha+$5K net inflow
Large net inflow
$15K$20K(+32.9%)· 24h
Why it matters: 32.9% of vault equity entered over the past 24h.
Hindenburg Short Alpha+$5K net inflow
Large net inflow
$15K$20K(+33.6%)· 7D
Why it matters: 33.6% of vault equity entered over the past 7D.
Hindenburg Short AlphaLargest qualified vaults: #136 → #124
Large ranking improvement · Largest qualified vaults
#136#124· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #136 to #124 among 177 eligible vaults.
Hindenburg Short AlphaBest risk-adjusted: #52 → #47
Entered Top 50 · Best risk-adjusted
#52#47· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #52 to #47 among 177 eligible vaults.
Hindenburg Short AlphaStrongest 30 days: #46 → #33
Large ranking improvement · Strongest 30 days
#46#33· Since last ranking update
Why it matters: Strongest 30 days rank moved from #46 to #33 among 176 eligible vaults.
Hindenburg Short AlphaNew high · 1.4% on the day
New all-time equity high
2.502.50(+0.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Hindenburg Short AlphaStrongest 30 days: #55 → #44
Entered Top 50 · Strongest 30 days
#55#44· Since last ranking update
Why it matters: Strongest 30 days rank moved from #55 to #44 among 177 eligible vaults.
Hindenburg Short AlphaStrongest 30 days: #53 → #49
Entered Top 50 · Strongest 30 days
#53#49· Since last ranking update
Why it matters: Strongest 30 days rank moved from #53 to #49 among 175 eligible vaults.
Hindenburg Short AlphaStrongest 30 days: #64 → #53
Large ranking improvement · Strongest 30 days
#64#53· Since last ranking update
Why it matters: Strongest 30 days rank moved from #64 to #53 among 176 eligible vaults.
Hindenburg Short AlphaStrongest 30 days: #54 → #64
Large ranking decline · Strongest 30 days
#54#64· Since last ranking update
Why it matters: Strongest 30 days rank moved from #54 to #64 among 177 eligible vaults.
Hindenburg Short AlphaStrongest 30 days: #91 → #78
Large ranking improvement · Strongest 30 days
#91#78· Since last ranking update
Why it matters: Strongest 30 days rank moved from #91 to #78 among 179 eligible vaults.
Hindenburg Short AlphaStrongest 30 days: #66 → #94
Large ranking decline · Strongest 30 days
#66#94· Since last ranking update
Why it matters: Strongest 30 days rank moved from #66 to #94 among 181 eligible vaults.
Hindenburg Short AlphaNew high · 1.0% on the day
New all-time equity high
2.482.50(+0.8%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Hindenburg Short AlphaStrongest 30 days: #76 → #66
Large ranking improvement · Strongest 30 days
#76#66· Since last ranking update
Why it matters: Strongest 30 days rank moved from #76 to #66 among 181 eligible vaults.
Hindenburg Short AlphaStrongest 30 days: #102 → #92
Entered Top 100 · Strongest 30 days
#102#92· Since last ranking update
Why it matters: Strongest 30 days rank moved from #102 to #92 among 182 eligible vaults.
Hindenburg Short AlphaStrongest 30 days: #83 → #102
Large ranking decline · Strongest 30 days
#83#102· Since last ranking update
Why it matters: Strongest 30 days rank moved from #83 to #102 among 181 eligible vaults.
Hindenburg Short AlphaStrongest 30 days: #87 → #76
Large ranking improvement · Strongest 30 days
#87#76· Since last ranking update
Why it matters: Strongest 30 days rank moved from #87 to #76 among 181 eligible vaults.
Hindenburg Short AlphaBest risk-adjusted: #26 → #59
Large ranking decline · Best risk-adjusted
#26#59· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #26 to #59 among 179 eligible vaults.
Hindenburg Short AlphaRisk score 45 → 60
Risk score deterioration
4560· Since last update
Why it matters: Risk score moved up 15 points (higher means more risk).
Hindenburg Short AlphaCapital preservation: #83 → #65
Large ranking improvement · Capital preservation
#83#65· Since last ranking update
Why it matters: Capital preservation rank moved from #83 to #65 among 106 eligible vaults.
Hindenburg Short AlphaStrongest 30 days: #71 → #84
Large ranking decline · Strongest 30 days
#71#84· Since last ranking update
Why it matters: Strongest 30 days rank moved from #71 to #84 among 178 eligible vaults.
Hindenburg Short AlphaNew high · 3.0% on the day
New all-time equity high
2.552.56(+0.4%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Hindenburg Short AlphaStrongest 30 days: #93 → #79
Large ranking improvement · Strongest 30 days
#93#79· Since last ranking update
Why it matters: Strongest 30 days rank moved from #93 to #79 among 179 eligible vaults.
Hindenburg Short AlphaStrongest 30 days: #100 → #123
Large ranking decline · Strongest 30 days
#100#123· Since last ranking update
Why it matters: Strongest 30 days rank moved from #100 to #123 among 179 eligible vaults.
Hindenburg Short AlphaStrongest 30 days: #102 → #100
Entered Top 100 · Strongest 30 days
#102#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #102 to #100 among 180 eligible vaults.
Hindenburg Short AlphaStrongest 30 days: #133 → #102
Large ranking improvement · Strongest 30 days
#133#102· Since last ranking update
Why it matters: Strongest 30 days rank moved from #133 to #102 among 180 eligible vaults.
Hindenburg Short AlphaStrongest 30 days: #90 → #100
Large ranking decline · Strongest 30 days
#90#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #90 to #100 among 179 eligible vaults.
Hindenburg Short AlphaStrongest 30 days: #102 → #98
Entered Top 100 · Strongest 30 days
#102#98· Since last ranking update
Why it matters: Strongest 30 days rank moved from #102 to #98 among 179 eligible vaults.
Hindenburg Short AlphaStrongest 30 days: #105 → #100
Entered Top 100 · Strongest 30 days
#105#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #105 to #100 among 181 eligible vaults.
Hindenburg Short AlphaStrongest 30 days: #52 → #105
Large ranking decline · Strongest 30 days
#52#105· Since last ranking update
Why it matters: Strongest 30 days rank moved from #52 to #105 among 181 eligible vaults.
Hindenburg Short AlphaStrongest 30 days: #51 → #50
Entered Top 50 · Strongest 30 days
#51#50· Since last ranking update
Why it matters: Strongest 30 days rank moved from #51 to #50 among 181 eligible vaults.
Hindenburg Short AlphaStrongest 30 days: #38 → #48
Large ranking decline · Strongest 30 days
#38#48· Since last ranking update
Why it matters: Strongest 30 days rank moved from #38 to #48 among 180 eligible vaults.
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