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Martyrbit

HighHigh conf.WarningConcentratedCopyability: Poor

0x27d3…02b9 · Manager 0x97ee…3b2e · 20mo old

Martyrbit Fund

HV Score
51
Warnings
  • · Vault is currently 29.2% below its previous equity peak.
  • · Historical maximum drawdown exceeds 41% — losses of this size have already happened.
  • · This vault is not currently accepting deposits.
TVL
$1.4M
Followers
12
Manager stake
$286K (20.2%)
30D return
-3.0%
90D return
-9.4%
Annualized
-0.4%

Equity curve & drawdown

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

Drawdown
2025-08-062026-09-09

Score breakdown

Performance38
Risk (inverted)37
Consistency56
Alignment58
Liquidity58
Confidence99
How these are calculated →

Risk & consistency

Max drawdown-40.8%
Current drawdown-29.2%
Annualized volatility32.3%
Longest drawdown386d
Sharpe-0.01
Sortino-0.00
Calmar-0.01
Worst day-35.4%
Worst week-35.4%
Best week+5.7%
Positive weeks50.0%
Positive months70.0%
Profit concentration6.0%
History603d

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