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Hindenburg Short Alpha

HighHigh conf.WatchConcentratedCopyability: Poor

0x161a…89f2 · Manager 0x4f15…7c72 · 20mo old

Shorting overvalued shitcoins for days

HV Score
52
Warnings
  • · Vault is currently 23.2% below its previous equity peak.
  • · Historical maximum drawdown exceeds 51% — losses of this size have already happened.
TVL
$15K
Followers
14
Manager stake
$14K (92.5%)
30D return
+48.4%
90D return
+2.5%
Annualized
+17.2%

Equity curve & drawdown

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

Drawdown
2025-08-062026-09-09

Score breakdown

Performance57
Risk (inverted)29
Consistency44
Alignment100
Liquidity16
Confidence96
How these are calculated →

Risk & consistency

Max drawdown-50.7%
Current drawdown-23.2%
Annualized volatility63.1%
Longest drawdown302d
Sharpe0.27
Sortino0.15
Calmar0.34
Worst day-36.5%
Worst week-37.1%
Best week+35.8%
Positive weeks49.4%
Positive months47.4%
Profit concentration12.4%
History596d

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