Prism Strategies RedStrongest 30 days: #86 → #103
Large ranking decline · Strongest 30 days
#86#103· Since last ranking update
Why it matters: Strongest 30 days rank moved from #86 to #103 among 178 eligible vaults.
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How these are calculated →
4340454649
Prism Strategies Red
0x3596…edb4 · Manager 0xdbfe…ab43 · 7mo old
Tracked since Apr 1, 2026 · 207 days of returns · Data as of 24 Oct 2026, 09:45 UTC
https://x.com/PrismstratHL
HV Score
42
180-day track record
Continuously tracked by HyperliquidVaults
207 days
Warnings
- · Vault is currently 30.0% below its previous equity peak.
- · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$26K
Followers
8
Manager stake
$26K (98.5%)
30D return
-4.2%
90D return
-2.0%
Annualized
-46.7%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 70.00
Drawdown
2026-04-012026-10-24
Monthly returns
Time-weighted monthly returns. Deposits and withdrawals do not affect performance.
| Year | YTD | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −30.00%* | — | — | — | −23.93%* | −6.07% | −0.00% | +0.06% | 0.00% | +1.87% | −3.89%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance37
Risk (inverted)52
Consistency8
Alignment100
Liquidity19
Confidence59
Risk & consistency
Max drawdown-30.0%
Current drawdown-30.0%
Annualized volatility29.6%
Longest drawdown200d
Sharpe-1.58
Sortino-0.63
Calmar-1.56
Worst day-19.0%
Worst week-19.0%
Best week+4.3%
Positive weeks17.2%
Positive months33.3%
Profit concentration41.1%
History207d
Current exposure
Net long · 3 open positions · snapshot Sat, 24 Oct 2026 09:15:02 UTC
Gross
$11K
Net
+$11K
Leverage
0.4×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $6K | 53.1% | +$32 |
| ETH | Long | $4K | 35.1% | -$265 |
| HYPE | Long | $1K | 11.8% | -$154 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Prism Strategies RedVolatility 7.0% → 14.9%
Volatility spike
7.0%14.9%(+113.7%)· 30D
Why it matters: 30-day realized volatility is 114% above its trailing 90-day median.
Prism Strategies RedStrongest 30 days: #113 → #81
Entered Top 100 · Strongest 30 days
#113#81· Since last ranking update
Why it matters: Strongest 30 days rank moved from #113 to #81 among 177 eligible vaults.
Prism Strategies RedStrongest 30 days: #93 → #113
Large ranking decline · Strongest 30 days
#93#113· Since last ranking update
Why it matters: Strongest 30 days rank moved from #93 to #113 among 177 eligible vaults.
Prism Strategies RedVolatility 6.1% → 16.2%
Volatility spike
6.1%16.2%(+163.2%)· 30D
Why it matters: 30-day realized volatility is 163% above its trailing 90-day median.
Prism Strategies RedVolatility 5.4% → 16.3%
Volatility spike
5.4%16.3%(+200.7%)· 30D
Why it matters: 30-day realized volatility is 201% above its trailing 90-day median.
Prism Strategies RedVolatility 6.4% → 15.8%
Volatility spike
6.4%15.8%(+145.7%)· 30D
Why it matters: 30-day realized volatility is 146% above its trailing 90-day median.
Prism Strategies RedVolatility 4.7% → 15.0%
Volatility spike
4.7%15.0%(+218.4%)· 30D
Why it matters: 30-day realized volatility is 218% above its trailing 90-day median.
Prism Strategies RedVolatility 2.4% → 16.0%
Volatility spike
2.4%16.0%(+569.0%)· 30D
Why it matters: 30-day realized volatility is 569% above its trailing 90-day median.
Prism Strategies RedVolatility 3.1% → 15.9%
Volatility spike
3.1%15.9%(+412.2%)· 30D
Why it matters: 30-day realized volatility is 412% above its trailing 90-day median.
Prism Strategies RedMost consistent: #145 → #163
Large ranking decline · Most consistent
#145#163· Since last ranking update
Why it matters: Most consistent rank moved from #145 to #163 among 181 eligible vaults.
Prism Strategies RedMost consistent: #165 → #146
Large ranking improvement · Most consistent
#165#146· Since last ranking update
Why it matters: Most consistent rank moved from #165 to #146 among 181 eligible vaults.
Prism Strategies RedLargest qualified vaults: #101 → #100
Entered Top 100 · Largest qualified vaults
#101#100· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #101 to #100 among 182 eligible vaults.
Prism Strategies RedVolatility 0.4% → 16.3%
Volatility spike
0.4%16.3%(+3911.7%)· 30D
Why it matters: 30-day realized volatility is 3912% above its trailing 90-day median.
Prism Strategies RedLargest qualified vaults: #101 → #100
Entered Top 100 · Largest qualified vaults
#101#100· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #101 to #100 among 180 eligible vaults.
Prism Strategies RedLargest qualified vaults: #102 → #100
Entered Top 100 · Largest qualified vaults
#102#100· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #102 to #100 among 181 eligible vaults.
Prism Strategies Red+5.3% over 7 days
Performance acceleration
Why it matters: Seven-day return is 4.0× the vault's normal weekly range.
Prism Strategies RedVolatility 0.2% → 13.5%
Volatility spike
0.2%13.5%(+6081.6%)· 30D
Why it matters: 30-day realized volatility is 6082% above its trailing 90-day median.
Prism Strategies RedNew high · 0.3% on the day
New all-time equity high
0.770.78(+0.3%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Prism Strategies RedLargest qualified vaults: #101 → #100
Entered Top 100 · Largest qualified vaults
#101#100· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #101 to #100 among 180 eligible vaults.
Prism Strategies Red+2.1% in 24h
Unusually strong 24h return
Why it matters: Daily move is 3.9× the vault's own typical daily move.
Prism Strategies Red+4.1% over 7 days
Performance acceleration
Why it matters: Seven-day return is 2.8× the vault's normal weekly range.
Prism Strategies RedStrongest 30 days: #107 → #97
Entered Top 100 · Strongest 30 days
#107#97· Since last ranking update
Why it matters: Strongest 30 days rank moved from #107 to #97 among 184 eligible vaults.
Prism Strategies RedVolatility 0.2% → 11.9%
Volatility spike
0.2%11.9%(+5365.0%)· 30D
Why it matters: 30-day realized volatility is 5365% above its trailing 90-day median.
Prism Strategies RedNew high · 0.6% on the day
New all-time equity high
0.760.76(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Prism Strategies Red+2.3% in 24h
Unusually strong 24h return
Why it matters: Daily move is 4.8× the vault's own typical daily move.
Prism Strategies RedStrongest 30 days: #139 → #113
Large ranking improvement · Strongest 30 days
#139#113· Since last ranking update
Why it matters: Strongest 30 days rank moved from #139 to #113 among 185 eligible vaults.
Prism Strategies RedVolatility 0.2% → 9.1%
Volatility spike
0.2%9.1%(+4069.4%)· 30D
Why it matters: 30-day realized volatility is 4069% above its trailing 90-day median.
Prism Strategies RedVolatility 0.2% → 8.1%
Volatility spike
0.2%8.1%(+3610.5%)· 30D
Why it matters: 30-day realized volatility is 3611% above its trailing 90-day median.
Prism Strategies RedVolatility 0.2% → 6.8%
Volatility spike
0.2%6.8%(+3006.0%)· 30D
Why it matters: 30-day realized volatility is 3006% 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.