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HLP Strategy B

ExtremeHigh conf.WarningConcentratedCopyability: Poor

0x31ca…974b · Manager 0xdfc2…f303 · 3.4y old

A component market making strategy included in the HLP vault.

HV Score
47
Warnings
  • · Vault is currently 99.3% below its previous equity peak.
  • · Historical maximum drawdown exceeds 100% — losses of this size have already happened.
TVL
$3.1M
Followers
0
Manager stake
$3.1M (100.0%)
30D return
-9.3%
90D return
+71.4%
Annualized
-77.3%

Equity curve & drawdown

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

Drawdown
2025-08-062026-09-09

Score breakdown

Performance63
Risk (inverted)6
Consistency21
Alignment100
Liquidity53
Confidence100
How these are calculated →

Risk & consistency

Max drawdown-99.7%
Current drawdown-99.3%
Annualized volatility120.3%
Longest drawdown1212d
Sharpe-0.64
Sortino-0.23
Calmar-0.78
Worst day-95.0%
Worst week-95.0%
Best week+118.1%
Positive weeks27.6%
Positive months42.5%
Profit concentration26.0%
History1219d

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