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一三七
ExtremeMedium conf.WarningConcentratedCopyability: Poor
0x32b1…b95c · Manager 0x96a2…4cc0 · 9mo old
道可道，非常道。 目标100B$
HV Score
47
Warnings
- · Vault is currently 99.4% below its previous equity peak.
- · Historical maximum drawdown exceeds 100% — losses of this size have already happened.
- · This vault is not currently accepting deposits.
TVL
$380K
Followers
99
Manager stake
$170K (44.7%)
30D return
+257.1%
90D return
+768.1%
Annualized
-99.9%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-12-032026-09-09
Score breakdown
Performance66
Risk (inverted)0
Consistency44
Alignment100
Liquidity56
Confidence65
Risk & consistency
Max drawdown-100.0%
Current drawdown-99.4%
Annualized volatility633.2%
Longest drawdown274d
Sharpe-0.16
Sortino-0.18
Calmar-1.00
Worst day-95.0%
Worst week-95.0%
Best week+294.0%
Positive weeks50.0%
Positive months55.6%
Profit concentration15.9%
History281d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.