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Hyper5

ElevatedHigh conf.WarningMean ReversionCopyability: PoorHow is this calculated?

0x34ad…1f5e · Manager 0x2827…cfb7 · 9mo old

Tracked since Jan 14, 2026 · 273 days of returns · Data as of 13 Oct 2026, 09:45 UTC

stable profit

HV Score
46
Vault achievements
180-day track record
Continuously tracked by HyperliquidVaults
273 days
Warnings
  • · Vault is currently 28.0% below its previous equity peak.
TVL
$11K
Followers
2
Manager stake
$11K (99.9%)
30D return
-22.5%
90D return
-25.8%
Annualized
-6.8%

Equity curve & drawdown

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

Hover the chartfor live values · latest 94.85
Drawdown
2026-01-142026-10-13

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−5.15%*+1.50%*+17.28%+1.85%+1.13%+0.26%+3.21%+0.94%+2.33%−28.39%+1.06%*——

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

Score breakdown

Performance22
Risk (inverted)48
Consistency76
Alignment100
Liquidity4
Confidence66
How these are calculated →

Risk & consistency

Max drawdown-30.6%
Current drawdown-28.0%
Annualized volatility33.7%
Longest drawdown35d
Sharpe-0.20
Sortino-0.05
Calmar-0.22
Worst day-22.4%
Worst week-25.0%
Best week+13.0%
Positive weeks89.5%
Positive months77.8%
Profit concentration34.3%
History273d

Current exposure

No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.

Activity

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

NotableCapital Flow
Hyper5+$6K net inflow

Large net inflow

$5K$11K(+100.3%)· 7D

Why it matters: 100.3% of vault equity entered over the past 7D.

NotableCapital Flow
Hyper5+$6K net inflow

Large net inflow

$6K$11K(+99.7%)· 24h

Why it matters: 99.7% of vault equity entered over the past 24h.

NotableCapital Flow
Hyper5+$6K net inflow

Large net inflow

$5K$11K(+100.3%)· 7D

Why it matters: 100.3% of vault equity entered over the past 7D.

MajorRisk
Hyper5Volatility 30.0% → 79.6%

Volatility spike

30.0%79.6%(+165.6%)· 30D

Why it matters: 30-day realized volatility is 166% above its trailing 90-day median.

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