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L/S Momentum Strategy
ElevatedHigh conf.WarningMixedCopyability: Poor
0x394c…2b0b · Manager 0x8edc…09b5 · 11mo old
This strategy is a beta test before to go live in production in a Crypto Hedge Fund managed by an EU Asset Manager. It consist in a multifactor momentum strategy tipically Market Neutral but with some trending exposure Long or Short
HV Score
47
Warnings
- · Vault is currently 30.9% below its previous equity peak.
TVL
$13K
Followers
17
Manager stake
$11K (90.0%)
30D return
+10.0%
90D return
-7.2%
Annualized
+13.0%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-10-082026-09-09
Score breakdown
Performance41
Risk (inverted)42
Consistency27
Alignment100
Liquidity16
Confidence86
Risk & consistency
Max drawdown-37.8%
Current drawdown-30.9%
Annualized volatility45.0%
Longest drawdown260d
Sharpe0.29
Sortino0.21
Calmar0.34
Worst day-13.2%
Worst week-13.2%
Best week+26.8%
Positive weeks43.8%
Positive months36.4%
Profit concentration23.4%
History337d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.