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Value token strategy
ElevatedMedium conf.HealthyMixedCopyability: Good
0x36dc…c684 · Manager 0x349b…5c15 · 7mo old
Invest in tokens with low P/E ratio, intended to be market neutral, rebalanced periodically
HV Score
64
TVL
$370K
Followers
99
Manager stake
$207K (56.0%)
30D return
+34.7%
90D return
+87.5%
Annualized
+89.9%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2026-02-182026-09-09
Score breakdown
Performance92
Risk (inverted)43
Consistency47
Alignment100
Liquidity55
Confidence54
Risk & consistency
Max drawdown-29.5%
Current drawdown-9.5%
Annualized volatility87.7%
Longest drawdown98d
Sharpe1.03
Sortino0.72
Calmar3.05
Worst day-29.5%
Worst week-29.5%
Best week+33.1%
Positive weeks51.7%
Positive months50.0%
Profit concentration13.6%
History204d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.