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pakhom

ExtremeMedium conf.WatchConcentratedCopyability: PoorHow is this calculated?

0x2837…a4a4 · Manager 0x0b10…1286 · 8mo old

Tracked since Mar 4, 2026 · 228 days of returns · Data as of 17 Oct 2026, 21:05 UTC

Low leverage, high discipline. Strategy focused on compounding and risk management. Target 50-70% APR. https://x.com/pakhomX

HV Score
60
Share this achievement · +100% since inceptionTime-weighted return over 228 days
Vault achievements
+100% since inception
Time-weighted return over 228 days
+109.7%
180-day track record
Continuously tracked by HyperliquidVaults
228 days
Warnings
  • · Historical maximum drawdown exceeds 44% — losses of this size have already happened.
TVL
$23K
Followers
50
Manager stake
$16K (70.1%)
30D return
+2.2%
90D return
+87.2%
Annualized
+227.3%

Equity curve & drawdown

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

Hover the chartfor live values · latest 209.72
Drawdown
2026-03-042026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+109.72%*——−16.42%*+8.33%+17.61%−12.08%+4.92%+80.62%+32.68%−10.91%*——

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance88
Risk (inverted)17
Consistency63
Alignment100
Liquidity27
Confidence63
How these are calculated →

Risk & consistency

Max drawdown-44.2%
Current drawdown-13.1%
Annualized volatility116.7%
Longest drawdown70d
Sharpe1.95
Sortino1.39
Calmar5.15
Worst day-44.2%
Worst week-44.2%
Best week+50.7%
Positive weeks59.4%
Positive months57.1%
Profit concentration19.1%
History228d

Current exposure

Long-tilted · 12 open positions · snapshot Sat, 17 Oct 2026 20:15:02 UTC

Gross
$60K
Net
+$21K
Leverage
2.6×
AssetSideNotionalShareUnrealized
SOLShort$11K17.8%+$309
ETHShort$9K14.7%+$205
PONSLong$4K6.3%-$594
LITLong$4K6.2%-$426
UNILong$3K5.8%-$304
GRAMLong$3K5.6%-$153
NEARLong$3K5.5%-$44
HYPELong$3K4.6%-$228
ONDOLong$3K4.5%-$140
ENALong$3K4.4%-$234
CASHCATLong$3K4.2%-$436
FARTCOINLong$2K4.0%-$167

Activity

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

NotableRisk
pakhom-6.7% in 3 days

Rapid drawdown

-0.6%-7.3%· 3D

Why it matters: Drawdown deepened from 0.6% to 7.3% in 3 days.

NotableRisk
pakhom-8.5% in 3 days

Rapid drawdown

-5.2%-13.8%· 3D

Why it matters: Drawdown deepened from 5.2% to 13.8% in 3 days.

NotablePerformance
pakhomRecovered 85.4% of a 11.7% drawdown

Drawdown recovered

-11.7%-1.7%(+85.4%)· 30D

Why it matters: Equity is back within 1.7% of its peak after a 11.7% decline in the past 30 days.

NotableRisk
pakhomRisk score 70 → 83

Risk score deterioration

7083· Since last update

Why it matters: Risk score moved up 13 points (higher means more risk).

NotableRankings
pakhomHighest Sharpe: #163 → #26

Entered Top 50 · Highest Sharpe

#163#26· Since last ranking update

Why it matters: Highest Sharpe rank moved from #163 to #26 among 174 eligible vaults.

RoutineRankings
pakhomStrongest 30 days: #147 → #90

Entered Top 100 · Strongest 30 days

#147#90· Since last ranking update

Why it matters: Strongest 30 days rank moved from #147 to #90 among 178 eligible vaults.

NotableRisk
pakhom-5.0% in 3 days

Rapid drawdown

-40.4%-45.4%· 3D

Why it matters: Drawdown deepened from 40.4% to 45.4% in 3 days.

RoutineRankings
pakhomStrongest 30 days: #101 → #88

Entered Top 100 · Strongest 30 days

#101#88· Since last ranking update

Why it matters: Strongest 30 days rank moved from #101 to #88 among 182 eligible vaults.

NotableRankings
pakhomStrongest 30 days: #57 → #48

Entered Top 50 · Strongest 30 days

#57#48· Since last ranking update

Why it matters: Strongest 30 days rank moved from #57 to #48 among 182 eligible vaults.

NotableRankings
pakhomStrongest 30 days: #53 → #45

Entered Top 50 · Strongest 30 days

#53#45· Since last ranking update

Why it matters: Strongest 30 days rank moved from #53 to #45 among 182 eligible vaults.

NotableRisk
pakhomVolatility 47.9% → 72.0%

Volatility spike

47.9%72.0%(+50.2%)· 30D

Why it matters: 30-day realized volatility is 50% above its trailing 90-day median.

NotablePositions
pakhomCASHCAT long $1K

New long position in CASHCAT

$0$1K· Since the last hourly snapshot

Why it matters: A new long position worth $1K was opened — 5.1% of vault equity and 2.0% of total exposure.

NotableRankings
pakhomStrongest 30 days: #51 → #47

Entered Top 50 · Strongest 30 days

#51#47· Since last ranking update

Why it matters: Strongest 30 days rank moved from #51 to #47 among 185 eligible vaults.

NotableRisk
pakhomVolatility 40.7% → 61.3%

Volatility spike

40.7%61.3%(+50.5%)· 30D

Why it matters: 30-day realized volatility is 51% above its trailing 90-day median.

RoutineRankings
pakhomStrongest 30 days: #145 → #99

Entered Top 100 · Strongest 30 days

#145#99· Since last ranking update

Why it matters: Strongest 30 days rank moved from #145 to #99 among 181 eligible vaults.

RoutineCapital Flow
pakhom+$3K net inflow

Large net inflow

$19K$22K(+16.2%)· 7D

Why it matters: 16.2% of vault equity entered over the past 7D.

RoutineRankings
pakhomStrongest 30 days: #109 → #98

Entered Top 100 · Strongest 30 days

#109#98· Since last ranking update

Why it matters: Strongest 30 days rank moved from #109 to #98 among 181 eligible vaults.

RoutineCapital Flow
pakhom+$3K net inflow

Large net inflow

$18K$21K(+18.8%)· 7D

Why it matters: 18.8% of vault equity entered over the past 7D.

See activity across all vaults →

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