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Hindenburg Short Alpha

ElevatedHigh conf.ExcellentMixedCopyability: PoorHow is this calculated?

0x161a…89f2 · Manager 0x4f15…7c72 · 21mo old

Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 21:45 UTC

Shorting overvalued shitcoins for days

HV Score
59
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
438 days
+50% since inception
Time-weighted return over 438 days
+68.0%
New all-time high
Equity index is at its highest recorded level
+68.0%
TVL
$15K
Followers
17
Manager stake
$14K (92.4%)
30D return
+8.7%
90D return
+87.1%
Annualized
+54.1%

Equity curve & drawdown

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

Hover the chartfor live values · latest 168.01
Drawdown
2025-08-062026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+54.98%+0.07%−17.07%+7.24%−1.51%+12.31%−19.70%+10.92%+29.31%+30.10%+5.06%*——
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

Performance65
Risk (inverted)40
Consistency55
Alignment100
Liquidity18
Confidence95
How these are calculated →

Risk & consistency

Max drawdown-31.9%
Current drawdown-0.0%
Annualized volatility57.5%
Longest drawdown287d
Sharpe0.94
Sortino0.60
Calmar1.70
Worst day-27.2%
Worst week-27.2%
Best week+26.5%
Positive weeks50.0%
Positive months57.1%
Profit concentration12.0%
History438d

Current exposure

Short-tilted · 10 open positions · snapshot Sat, 17 Oct 2026 20:15:02 UTC

Gross
$5K
Net
-$2K
Leverage
0.3×
AssetSideNotionalShareUnrealized
ZECShort$3K66.0%+$492
BTCLong$3697.0%-$130
VIRTUALLong$2584.9%-$219
AVAXLong$2574.9%-$243
ZKLong$2043.9%-$296
DOGELong$1963.7%-$304
AAVELong$1683.2%-$81
SOLLong$1412.7%-$109
HBARLong$1262.4%-$124
TRUMPLong$741.4%-$176

Activity

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

NotableRisk
Hindenburg Short AlphaVolatility 41.3% → 63.5%

Volatility spike

41.3%63.5%(+53.7%)· 30D

Why it matters: 30-day realized volatility is 54% above its trailing 90-day median.

NotableRisk
Hindenburg Short AlphaVolatility 40.2% → 62.0%

Volatility spike

40.2%62.0%(+54.3%)· 30D

Why it matters: 30-day realized volatility is 54% above its trailing 90-day median.

NotableRisk
Hindenburg Short AlphaVolatility 39.1% → 59.4%

Volatility spike

39.1%59.4%(+52.1%)· 30D

Why it matters: 30-day realized volatility is 52% above its trailing 90-day median.

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