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Dragon X1

LowMedium conf.HealthyMixedCopyability: Good

0x32f7…238f · Manager 0xf455…bb1c · 6mo old

Trending strategy , backtested using Hedging

HV Score
63
TVL
$15K
Followers
3
Manager stake
$11K (77.1%)
30D return
+11.5%
90D return
+12.4%
Annualized
+43.4%

Equity curve & drawdown

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

Drawdown
2026-03-112026-09-09

Score breakdown

Performance69
Risk (inverted)85
Consistency42
Alignment100
Liquidity9
Confidence52
How these are calculated →

Risk & consistency

Max drawdown-9.4%
Current drawdown-4.9%
Annualized volatility28.3%
Longest drawdown100d
Sharpe1.53
Sortino1.74
Calmar4.63
Worst day-4.1%
Worst week-4.1%
Best week+16.5%
Positive weeks34.6%
Positive months50.0%
Profit concentration18.7%
History183d

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