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HLP Liquidator 4

ExtremeHigh conf.WarningConcentratedCopyability: Poor

0x2ed5…8308 · Manager 0xdfc2…f303 · 10mo old

This strategy liquidates positions on low liquidity coins as soon as they become liquidatable. Once it acquires these positions, it exits the positions using a market making algorithm.

HV Score
28
Warnings
  • · Vault is currently 84.0% below its previous equity peak.
  • · Historical maximum drawdown exceeds 84% — losses of this size have already happened.
  • · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$1.0M
Followers
0
Manager stake
$1000K (100.0%)
30D return
-0.0%
90D return
-83.9%
Annualized
-75.7%

Equity curve & drawdown

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

Drawdown
2025-11-192026-09-09

Score breakdown

Performance10
Risk (inverted)7
Consistency7
Alignment100
Liquidity42
Confidence78
How these are calculated →

Risk & consistency

Max drawdown-84.0%
Current drawdown-84.0%
Annualized volatility117.4%
Longest drawdown32d
Sharpe-0.65
Sortino-0.07
Calmar-0.90
Worst day-84.0%
Worst week-84.0%
Best week+58.3%
Positive weeks21.4%
Positive months44.4%
Profit concentration69.3%
History295d

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