pakhom-12.8% in 3 days
Rapid drawdown
-8.8%-21.6%· 3D
Why it matters: Drawdown deepened from 8.8% to 21.6% in 3 days.
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5454535360
pakhom
0x2837…a4a4 · Manager 0x0b10…1286 · 8mo old
Tracked since Mar 4, 2026 · 235 days of returns · Data as of 24 Oct 2026, 09:45 UTC
Low leverage, high discipline. Strategy focused on compounding and risk management. Target 50-70% APR. https://x.com/pakhomX
HV Score
57
Share this achievement · +50% since inceptionTime-weighted return over 235 days
+50% since inception
Time-weighted return over 235 days
+82.5%
180-day track record
Continuously tracked by HyperliquidVaults
235 days
Warnings
- · Vault is currently 24.6% below its previous equity peak.
- · Historical maximum drawdown exceeds 44% — losses of this size have already happened.
TVL
$21K
Followers
50
Manager stake
$16K (76.9%)
30D return
-17.5%
90D return
+64.1%
Annualized
+154.6%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 182.51
Drawdown
2026-03-042026-10-24
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 | +82.51%* | — | — | −16.42%* | +8.33% | +17.61% | −12.08% | +4.92% | +80.62% | +32.99% | −22.65%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance77
Risk (inverted)17
Consistency63
Alignment100
Liquidity26
Confidence64
Risk & consistency
Max drawdown-44.2%
Current drawdown-24.6%
Annualized volatility117.0%
Longest drawdown70d
Sharpe1.32
Sortino0.99
Calmar3.50
Worst day-44.2%
Worst week-44.2%
Best week+50.7%
Positive weeks60.6%
Positive months57.1%
Profit concentration18.8%
History235d
Current exposure
Long-tilted · 12 open positions · snapshot Sat, 24 Oct 2026 11:15:03 UTC
Gross
$61K
Net
+$15K
Leverage
2.9×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| SOL | Short | $13K | 20.5% | +$428 |
| ETH | Short | $11K | 17.5% | +$327 |
| AERO | Long | $5K | 7.5% | -$766 |
| LIT | Long | $4K | 6.2% | -$500 |
| GRAM | Long | $3K | 5.5% | -$345 |
| HYPE | Long | $3K | 5.1% | -$251 |
| PONS | Long | $3K | 4.9% | -$860 |
| ONDO | Long | $3K | 4.6% | -$338 |
| ZRO | Long | $2K | 4.0% | -$259 |
| UNI | Long | $2K | 3.9% | -$270 |
| NEAR | Long | $2K | 3.8% | -$226 |
| ENA | Long | $2K | 3.8% | -$105 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
pakhom-6.2% in 3 days
Rapid drawdown
-10.9%-17.1%· 3D
Why it matters: Drawdown deepened from 10.9% to 17.1% in 3 days.
pakhomStrongest 30 days: #116 → #126
Large ranking decline · Strongest 30 days
#116#126· Since last ranking update
Why it matters: Strongest 30 days rank moved from #116 to #126 among 177 eligible vaults.
pakhomStrongest 30 days: #29 → #46
Large ranking decline · Strongest 30 days
#29#46· Since last ranking update
Why it matters: Strongest 30 days rank moved from #29 to #46 among 176 eligible vaults.
pakhomStrongest 30 days: #130 → #114
Large ranking improvement · Strongest 30 days
#130#114· Since last ranking update
Why it matters: Strongest 30 days rank moved from #130 to #114 among 179 eligible vaults.
pakhomBest risk-adjusted: #51 → #50
Entered Top 50 · Best risk-adjusted
#51#50· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #51 to #50 among 179 eligible vaults.
pakhom-8.0% in 3 days
Rapid drawdown
-8.8%-16.8%· 3D
Why it matters: Drawdown deepened from 8.8% to 16.8% in 3 days.
pakhomBest risk-adjusted: #54 → #50
Entered Top 50 · Best risk-adjusted
#54#50· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #54 to #50 among 178 eligible vaults.
pakhom-15.9% in 3 days
Rapid drawdown
-5.5%-21.4%· 3D
Why it matters: Drawdown deepened from 5.5% to 21.4% in 3 days.
pakhomStrongest 30 days: #72 → #100
Large ranking decline · Strongest 30 days
#72#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #72 to #100 among 177 eligible vaults.
pakhomBest risk-adjusted: #51 → #46
Entered Top 50 · Best risk-adjusted
#51#46· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #51 to #46 among 177 eligible vaults.
pakhomStrongest 30 days: #110 → #99
Entered Top 100 · Strongest 30 days
#110#99· Since last ranking update
Why it matters: Strongest 30 days rank moved from #110 to #99 among 177 eligible vaults.
pakhom-6.2% in 3 days
Rapid drawdown
-9.4%-15.6%· 3D
Why it matters: Drawdown deepened from 9.4% to 15.6% in 3 days.
pakhomStrongest 30 days: #77 → #67
Large ranking improvement · Strongest 30 days
#77#67· Since last ranking update
Why it matters: Strongest 30 days rank moved from #77 to #67 among 177 eligible vaults.
pakhomBest risk-adjusted: #28 → #40
Large ranking decline · Best risk-adjusted
#28#40· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #28 to #40 among 176 eligible vaults.
pakhomBest risk-adjusted: #38 → #25
Large ranking improvement · Best risk-adjusted
#38#25· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #38 to #25 among 174 eligible vaults.
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.
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.
pakhomMost consistent: #31 → #42
Large ranking decline · Most consistent
#31#42· Since last ranking update
Why it matters: Most consistent rank moved from #31 to #42 among 179 eligible vaults.
pakhomMost consistent: #42 → #31
Large ranking improvement · Most consistent
#42#31· Since last ranking update
Why it matters: Most consistent rank moved from #42 to #31 among 179 eligible vaults.
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.
pakhomRisk score 70 → 83
Risk score deterioration
7083· Since last update
Why it matters: Risk score moved up 13 points (higher means more risk).
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.
pakhomStrongest 30 days: #90 → #61
Large ranking improvement · Strongest 30 days
#90#61· Since last ranking update
Why it matters: Strongest 30 days rank moved from #90 to #61 among 178 eligible vaults.
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.
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.
pakhomStrongest 30 days: #135 → #145
Large ranking decline · Strongest 30 days
#135#145· Since last ranking update
Why it matters: Strongest 30 days rank moved from #135 to #145 among 178 eligible vaults.
pakhomMost consistent: #125 → #114
Large ranking improvement · Most consistent
#125#114· Since last ranking update
Why it matters: Most consistent rank moved from #125 to #114 among 177 eligible vaults.
pakhomStrongest 30 days: #65 → #75
Large ranking decline · Strongest 30 days
#65#75· Since last ranking update
Why it matters: Strongest 30 days rank moved from #65 to #75 among 179 eligible vaults.
pakhomStrongest 30 days: #76 → #65
Large ranking improvement · Strongest 30 days
#76#65· Since last ranking update
Why it matters: Strongest 30 days rank moved from #76 to #65 among 179 eligible vaults.
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.
pakhomStrongest 30 days: #63 → #83
Large ranking decline · Strongest 30 days
#63#83· Since last ranking update
Why it matters: Strongest 30 days rank moved from #63 to #83 among 181 eligible vaults.
pakhomStrongest 30 days: #82 → #71
Large ranking improvement · Strongest 30 days
#82#71· Since last ranking update
Why it matters: Strongest 30 days rank moved from #82 to #71 among 179 eligible vaults.
pakhomStrongest 30 days: #48 → #59
Large ranking decline · Strongest 30 days
#48#59· Since last ranking update
Why it matters: Strongest 30 days rank moved from #48 to #59 among 180 eligible vaults.
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.
pakhomMost consistent: #141 → #126
Large ranking improvement · Most consistent
#141#126· Since last ranking update
Why it matters: Most consistent rank moved from #141 to #126 among 181 eligible vaults.
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.
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.
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.
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.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.