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Prism Strategies Red

ElevatedMedium conf.HealthyTrend FollowingCopyability: Good

0x3596…edb4 · Manager 0xdbfe…ab43 · 6mo old

https://x.com/PrismstratHL

HV Score
48
Warnings
  • · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$26K
Followers
7
Manager stake
$26K (98.2%)
30D return
-0.6%
90D return
+43.5%
Annualized
+0.9%

Equity curve & drawdown

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

Drawdown
2026-04-012026-09-09

Score breakdown

Performance65
Risk (inverted)54
Consistency5
Alignment100
Liquidity18
Confidence50
How these are calculated →

Risk & consistency

Max drawdown-30.0%
Current drawdown-0.7%
Annualized volatility74.7%
Longest drawdown123d
Sharpe0.01
Sortino0.01
Calmar0.03
Worst day-19.0%
Worst week-19.0%
Best week+44.3%
Positive weeks17.4%
Positive months40.0%
Profit concentration91.4%
History162d

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