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MOAS
ExtremeHigh conf.WarningConcentratedCopyability: Poor
0x29b9…ffd6 · Manager 0x3e50…3ffb · 22mo old
this vault's intention is to short the cycle top, if i do not speedrun it to 0 first
HV Score
38
Warnings
- · Vault is currently 51.1% below its previous equity peak.
- · Historical maximum drawdown exceeds 54% — losses of this size have already happened.
TVL
$47K
Followers
16
Manager stake
$47K (100.0%)
30D return
-37.1%
90D return
-19.4%
Annualized
+67.6%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-08-062026-09-09
Score breakdown
Performance27
Risk (inverted)9
Consistency34
Alignment100
Liquidity28
Confidence95
Risk & consistency
Max drawdown-53.6%
Current drawdown-51.1%
Annualized volatility127.9%
Longest drawdown175d
Sharpe0.53
Sortino0.58
Calmar1.26
Worst day-27.1%
Worst week-27.1%
Best week+118.3%
Positive weeks39.8%
Positive months52.4%
Profit concentration21.1%
History652d
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