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OnlyShortsTestingVault

ExtremeHigh conf.WarningConcentratedCopyability: Poor

0x24b0…1120 · Manager 0xdaff…20c0 · 9mo old

Only Shorts vault for testing new strategies

HV Score
30
Warnings
  • · Vault is currently 99.7% below its previous equity peak.
  • · Historical maximum drawdown exceeds 100% — losses of this size have already happened.
  • · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$83K
Followers
18
Manager stake
$83K (99.6%)
30D return
+0.5%
90D return
+75.0%
Annualized
-100.0%

Equity curve & drawdown

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

Drawdown
2025-12-242026-09-09

Score breakdown

Performance39
Risk (inverted)0
Consistency0
Alignment100
Liquidity33
Confidence69
How these are calculated →

Risk & consistency

Max drawdown-99.8%
Current drawdown-99.7%
Annualized volatility187.7%
Longest drawdown253d
Sharpe-0.53
Sortino-0.17
Calmar-1.00
Worst day-95.0%
Worst week-95.0%
Best week+74.0%
Positive weeks21.6%
Positive months12.5%
Profit concentration59.6%
History260d

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