-VectorZero-Volatility 6.2% → 40.7%
Volatility spike
6.2%40.7%(+558.4%)· 30D
Why it matters: 30-day realized volatility is 558% above its trailing 90-day median.
← All vaultsVault achievements
How these are calculated → 5252525252
-VectorZero-
0x241b…1a43 · Manager 0xb882…4ef9 · 22mo old
Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 18:25 UTC
𝘌𝘷𝘦𝘳𝘺𝘵𝘩𝘪𝘯𝘨 𝘪𝘴 𝘮𝘢𝘳𝘬𝘦𝘵 𝘴𝘵𝘳𝘶𝘤𝘵𝘶𝘳𝘦. 𝘖𝘯𝘭𝘺 𝘷𝘦𝘤𝘵𝘰𝘳 𝘻𝘦𝘳𝘰 𝘤𝘢𝘯 𝘶𝘯𝘭𝘰𝘤𝘬.
HV Score
52
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
438 days
Warnings
- · Vault is currently 27.2% below its previous equity peak.
TVL
$29K
Followers
66
Manager stake
$29K (100.0%)
30D return
-11.7%
90D return
-11.1%
Annualized
+14.1%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 117.13
Drawdown
2025-08-062026-10-17
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 | −22.37% | −1.20% | −18.63% | +1.46% | +1.78% | +2.23% | +2.85% | −0.00% | +0.79% | −11.77% | 0.00%* | — | — |
| 2025 | +50.88%* | — | — | — | — | — | — | — | +4.85%* | +8.02% | +11.52% | +16.61% | +2.44% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance33
Risk (inverted)52
Consistency52
Alignment100
Liquidity30
Confidence92
Risk & consistency
Max drawdown-27.2%
Current drawdown-27.2%
Annualized volatility38.6%
Longest drawdown312d
Sharpe0.37
Sortino0.14
Calmar0.52
Worst day-18.3%
Worst week-18.3%
Best week+23.0%
Positive weeks50.0%
Positive months57.1%
Profit concentration24.9%
History438d
Current exposure
No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.
Activity
Detected changes in this vault's flows, performance, risk and rankings.
-VectorZero-Volatility 4.7% → 40.9%
Volatility spike
4.7%40.9%(+765.3%)· 30D
Why it matters: 30-day realized volatility is 765% above its trailing 90-day median.
-VectorZero-Best risk-adjusted: #101 → #98
Entered Top 100 · Best risk-adjusted
#101#98· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #101 to #98 among 182 eligible vaults.
-VectorZero-Volatility 3.3% → 40.9%
Volatility spike
3.3%40.9%(+1128.2%)· 30D
Why it matters: 30-day realized volatility is 1128% above its trailing 90-day median.
-VectorZero-Best risk-adjusted: #113 → #99
Entered Top 100 · Best risk-adjusted
#113#99· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #113 to #99 among 179 eligible vaults.
-VectorZero-Most consistent: #89 → #71
Large ranking improvement · Most consistent
#89#71· Since last ranking update
Why it matters: Most consistent rank moved from #89 to #71 among 177 eligible vaults.
-VectorZero-Risk score 39 → 52
Risk score deterioration
3952· Since last update
Why it matters: Risk score moved up 14 points (higher means more risk).
-VectorZero-Best risk-adjusted: #61 → #79
Large ranking decline · Best risk-adjusted
#61#79· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #61 to #79 among 179 eligible vaults.
-VectorZero-Volatility 2.8% → 41.1%
Volatility spike
2.8%41.1%(+1374.7%)· 30D
Why it matters: 30-day realized volatility is 1375% above its trailing 90-day median.
-VectorZero-Volatility 2.8% → 41.1%
Volatility spike
2.8%41.1%(+1356.8%)· 30D
Why it matters: 30-day realized volatility is 1357% above its trailing 90-day median.
-VectorZero-Volatility 2.8% → 41.1%
Volatility spike
2.8%41.1%(+1383.2%)· 30D
Why it matters: 30-day realized volatility is 1383% above its trailing 90-day median.
-VectorZero-Volatility 3.1% → 41.2%
Volatility spike
3.1%41.2%(+1247.7%)· 30D
Why it matters: 30-day realized volatility is 1248% above its trailing 90-day median.
-VectorZero-Volatility 1.4% → 41.4%
Volatility spike
1.4%41.4%(+2826.1%)· 30D
Why it matters: 30-day realized volatility is 2826% above its trailing 90-day median.
-VectorZero--$29K net outflow
Large net outflow
$58K$29K(-50.4%)· 7D
Why it matters: 50.4% of vault equity left over the past 7D.
-VectorZero--$29K net outflow
Large net outflow
$66K$37K(-44.5%)· 7D
Why it matters: 44.5% of vault equity left over the past 7D.
-VectorZero--$29K net outflow
Large net outflow
$67K$37K(-44.0%)· 7D
Why it matters: 44.0% of vault equity left over the past 7D.
-VectorZero-Volatility 2.7% → 41.7%
Volatility spike
2.7%41.7%(+1468.8%)· 30D
Why it matters: 30-day realized volatility is 1469% above its trailing 90-day median.
-VectorZero--$29K net outflow
Large net outflow
$67K$38K(-43.9%)· 7D
Why it matters: 43.9% of vault equity left over the past 7D.
-VectorZero--$29K net outflow
Large net outflow
$66K$37K(-44.4%)· 7D
Why it matters: 44.4% of vault equity left over the past 7D.
-VectorZero--11.5% in 3 days
Rapid drawdown
-1.4%-12.9%· 3D
Why it matters: Drawdown deepened from 1.4% to 12.9% in 3 days.
-VectorZero--$29K net outflow
Large net outflow
$67K$37K(-44.1%)· 7D
Why it matters: 44.1% of vault equity left over the past 7D.
-VectorZero-Volatility 1.0% → 41.9%
Volatility spike
1.0%41.9%(+4009.0%)· 30D
Why it matters: 30-day realized volatility is 4009% above its trailing 90-day median.
-VectorZero--12.5% in 3 days
Rapid drawdown
-0.4%-12.9%· 3D
Why it matters: Drawdown deepened from 0.4% to 12.9% in 3 days.
-VectorZero--$29K net outflow
Large net outflow
$58K$29K(-49.6%)· 24h
Why it matters: 49.6% of vault equity left over the past 24h.
-VectorZero--$29K net outflow
Large net outflow
$66K$38K(-43.5%)· 7D
Why it matters: 43.5% of vault equity left over the past 7D.
-VectorZero-Largest qualified vaults: #77 → #97
Large ranking decline · Largest qualified vaults
#77#97· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #77 to #97 among 183 eligible vaults.
-VectorZero-HYPE $210K → flat
HYPE position closed
$-210K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short HYPE position of $210K was fully closed.
-VectorZero-Max drawdown 5.5%
New maximum drawdown
-2.5%-5.5%· All time
Why it matters: The vault is 5.5% below its previous equity peak — the deepest decline in its tracked history.
-VectorZero--5.5% in 3 days
Rapid drawdown
0.0%-5.5%· 3D
Why it matters: Drawdown deepened from 0.0% to 5.5% in 3 days.
-VectorZero-$12K → $207K gross
Sharp expansion in market exposure
$12K$207K(+1691.8%)· vs tracked-window median
Why it matters: Gross exposure of $207K is 17.9× above the vault's median of $12K over the tracked window.
-VectorZero-Strongest 30 days: #111 → #133
Large ranking decline · Strongest 30 days
#111#133· Since last ranking update
Why it matters: Strongest 30 days rank moved from #111 to #133 among 183 eligible vaults.
-VectorZero-Strongest 30 days: #103 → #99
Entered Top 100 · Strongest 30 days
#103#99· Since last ranking update
Why it matters: Strongest 30 days rank moved from #103 to #99 among 181 eligible vaults.
-VectorZero-Volatility 0.0% → 9.6%
Volatility spike
0.0%9.6%(+22229311.7%)· 30D
Why it matters: 30-day realized volatility is 22229312% above its trailing 90-day median.
-VectorZero-New high · 1.0% on the day
New all-time equity high
2.982.99(+0.3%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
-VectorZero-Strongest 30 days: #105 → #99
Entered Top 100 · Strongest 30 days
#105#99· Since last ranking update
Why it matters: Strongest 30 days rank moved from #105 to #99 among 181 eligible vaults.
-VectorZero-HYPE $8K → $12K
HYPE short increased
$-8K$-12K(+50.1%)· Since the last hourly snapshot
Why it matters: HYPE short exposure grew by $4K (50.1%), and now represents 100.0% of the vault's total exposure.
-VectorZero-Volatility 0.0% → 8.3%
Volatility spike
0.0%8.3%(+19113872.9%)· 30D
Why it matters: 30-day realized volatility is 19113873% above its trailing 90-day median.
-VectorZero-New high · 0.0% on the day
New all-time equity high
2.972.97(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
-VectorZero-Volatility 0.0% → 8.2%
Volatility spike
0.0%8.2%(+19080323.8%)· 30D
Why it matters: 30-day realized volatility is 19080324% above its trailing 90-day median.
Similar vaults
Same behavioural strategy class and comparable HV Score.
Crypto Cycle Trading
$17K · 21mo · -0.3% 30D
L/S Momentum Strategy
$12K · 13mo · -1.9% 30D
Shogun Rising
$53K · 8mo · +0.1% 30D
Sistema Integrado Monetizado (SIM Funds)
$24K · 10mo · +29.3% 30D
KARAVELA VAULTS
$205K · 10mo · +2.5% 30D
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.