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Dragon X1

ModerateMedium conf.WatchMixedCopyability: LimitedHow is this calculated?

0x32f7…238f · Manager 0xf455…bb1c · 8mo old

Since inception Mar 11, 2026 · 228 days of returns · Data as of 24 Oct 2026, 06:45 UTC

Trending strategy , backtested using Hedging

HV Score
56
Vault achievements
180-day track record
Continuously tracked by HyperliquidVaults
228 days
TVL
$14K
Followers
4
Manager stake
$11K (78.8%)
30D return
-6.5%
90D return
+3.7%
Annualized
+18.3%

Equity curve & drawdown

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

Hover the chartfor live values · latest 111.09
Drawdown
2026-03-112026-10-24

Monthly returns

Time-weighted monthly returns. Deposits and withdrawals do not affect performance.

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+11.09%*——0.00%*+6.42%+1.95%+1.61%−1.48%+12.81%−9.74%+0.45%*——

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance43
Risk (inverted)79
Consistency42
Alignment100
Liquidity10
Confidence63
How these are calculated →

Risk & consistency

Max drawdown-12.6%
Current drawdown-10.0%
Annualized volatility29.8%
Longest drawdown105d
Sharpe0.62
Sortino0.83
Calmar1.46
Worst day-4.3%
Worst week-10.2%
Best week+16.5%
Positive weeks37.5%
Positive months42.9%
Profit concentration28.1%
History228d

Current exposure

Long-tilted · 7 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC

Gross
$25K
Net
+$11K
Leverage
1.7×
AssetSideNotionalShareUnrealized
BTCLong$18K72.1%+$2K
ARBShort$1K4.8%+$152
PUMPShort$1K4.7%+$128
WLDShort$1K4.7%+$63
SUIShort$1K4.6%+$236
OPShort$1K4.5%+$149
ONDOShort$1K4.5%+$162

Activity

Detected changes in this vault's flows, performance, risk and rankings.

RoutineRankings
Dragon X1Most consistent: #101 → #100

Entered Top 100 · Most consistent

#101#100· Since last ranking update

Why it matters: Most consistent rank moved from #101 to #100 among 180 eligible vaults.

RoutineRankings
Dragon X1Most consistent: #109 → #97

Entered Top 100 · Most consistent

#109#97· Since last ranking update

Why it matters: Most consistent rank moved from #109 to #97 among 177 eligible vaults.

RoutineRankings
Dragon X1Most consistent: #104 → #96

Entered Top 100 · Most consistent

#104#96· Since last ranking update

Why it matters: Most consistent rank moved from #104 to #96 among 177 eligible vaults.

RoutineRankings
Dragon X1Most consistent: #101 → #99

Entered Top 100 · Most consistent

#101#99· Since last ranking update

Why it matters: Most consistent rank moved from #101 to #99 among 180 eligible vaults.

NotableRisk
Dragon X1-7.1% in 3 days

Rapid drawdown

-3.3%-10.4%· 3D

Why it matters: Drawdown deepened from 3.3% to 10.4% in 3 days.

NotableRisk
Dragon X1-6.0% in 3 days

Rapid drawdown

-5.6%-11.6%· 3D

Why it matters: Drawdown deepened from 5.6% to 11.6% in 3 days.

MajorRisk
Dragon X1Volatility 14.0% → 48.2%

Volatility spike

14.0%48.2%(+245.6%)· 30D

Why it matters: 30-day realized volatility is 246% above its trailing 90-day median.

NotablePositions
Dragon X1ONDO $2K → flat

ONDO position closed

$-2K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short ONDO position of $2K was fully closed.

RoutineRankings
Dragon X1Strongest 30 days: #109 → #96

Entered Top 100 · Strongest 30 days

#109#96· Since last ranking update

Why it matters: Strongest 30 days rank moved from #109 to #96 among 180 eligible vaults.

RoutineRankings
Dragon X1Best risk-adjusted: #108 → #100

Entered Top 100 · Best risk-adjusted

#108#100· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #108 to #100 among 180 eligible vaults.

MajorRisk
Dragon X1Volatility 19.7% → 52.1%

Volatility spike

19.7%52.1%(+164.7%)· 30D

Why it matters: 30-day realized volatility is 165% above its trailing 90-day median.

NotableRankings
Dragon X1Highest Sharpe: #61 → #50

Entered Top 50 · Highest Sharpe

#61#50· Since last ranking update

Why it matters: Highest Sharpe rank moved from #61 to #50 among 180 eligible vaults.

NotableRisk
Dragon X1Max drawdown 11.6%

New maximum drawdown

-10.1%-11.6%· All time

Why it matters: The vault is 11.6% below its previous equity peak — the deepest decline in its tracked history.

NotableRisk
Dragon X1-5.0% in 3 days

Rapid drawdown

-6.6%-11.6%· 3D

Why it matters: Drawdown deepened from 6.6% to 11.6% in 3 days.

NotableRisk
Dragon X1-6.4% in 3 days

Rapid drawdown

-1.7%-8.1%· 3D

Why it matters: Drawdown deepened from 1.7% to 8.1% in 3 days.

MajorRisk
Dragon X1Volatility 11.9% → 56.8%

Volatility spike

11.9%56.8%(+375.4%)· 30D

Why it matters: 30-day realized volatility is 375% above its trailing 90-day median.

See activity across all vaults →

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