pakhom

HighMedium conf.ExcellentConcentratedCopyability: Limited

0x2837…a4a4 · Manager 0x0b10…1286 · 6mo old

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

HV Score

Warnings

· Historical maximum drawdown exceeds 52% — losses of this size have already happened.

TVL

$19K

Followers

Manager stake

$13K (66.7%)

30D return

+81.2%

90D return

+133.2%

Annualized

+22.9%

Equity curve & drawdown

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

Drawdown

2026-03-042026-09-09

Score breakdown

Performance77

Risk (inverted)28

Consistency40

Alignment100

Liquidity24

Confidence53

How these are calculated →

Risk & consistency

Max drawdown-52.3%

Current drawdown-1.0%

Annualized volatility126.6%

Longest drawdown165d

Sharpe0.18

Sortino0.10

Calmar0.44

Worst day-45.9%

Worst week-45.9%

Best week+49.8%

Positive weeks51.9%

Positive months50.0%

Profit concentration22.4%

History190d

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