L/S Momentum StrategyStrongest 30 days: #135 → #125
Large ranking improvement · Strongest 30 days
#135#125· Since last ranking update
Why it matters: Strongest 30 days rank moved from #135 to #125 among 176 eligible vaults.
← All vaultsVault achievements
How these are calculated → 5252525252
L/S Momentum Strategy
0x394c…2b0b · Manager 0x8edc…09b5 · 13mo old
Tracked since Oct 8, 2025 · 375 days of returns · Data as of 17 Oct 2026, 21:45 UTC
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
52
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
375 days
Warnings
- · Vault is currently 26.1% below its previous equity peak.
TVL
$12K
Followers
18
Manager stake
$11K (90.0%)
30D return
-1.5%
90D return
+2.7%
Annualized
+19.2%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 119.81
Drawdown
2025-10-082026-10-17
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 | −12.04% | −11.51% | +12.63% | +5.82% | −16.29% | −3.99% | +2.87% | −3.68% | +9.05% | −1.85% | −2.12%* | — | — |
| 2025 | +36.21%* | — | — | — | — | — | — | — | — | — | +24.76%* | +16.23% | −6.07% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance43
Risk (inverted)54
Consistency36
Alignment100
Liquidity16
Confidence93
Risk & consistency
Max drawdown-30.7%
Current drawdown-26.1%
Annualized volatility42.0%
Longest drawdown298d
Sharpe0.46
Sortino0.36
Calmar0.63
Worst day-13.2%
Worst week-13.2%
Best week+26.8%
Positive weeks41.5%
Positive months41.7%
Profit concentration23.1%
History375d
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.
L/S Momentum StrategyStrongest 30 days: #130 → #140
Large ranking decline · Strongest 30 days
#130#140· Since last ranking update
Why it matters: Strongest 30 days rank moved from #130 to #140 among 174 eligible vaults.
L/S Momentum StrategyStrongest 30 days: #133 → #143
Large ranking decline · Strongest 30 days
#133#143· Since last ranking update
Why it matters: Strongest 30 days rank moved from #133 to #143 among 181 eligible vaults.
L/S Momentum StrategyStrongest 30 days: #144 → #133
Large ranking improvement · Strongest 30 days
#144#133· Since last ranking update
Why it matters: Strongest 30 days rank moved from #144 to #133 among 181 eligible vaults.
L/S Momentum StrategyBest risk-adjusted: #102 → #99
Entered Top 100 · Best risk-adjusted
#102#99· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #102 to #99 among 181 eligible vaults.
L/S Momentum StrategyBest risk-adjusted: #118 → #97
Entered Top 100 · Best risk-adjusted
#118#97· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #118 to #97 among 179 eligible vaults.
L/S Momentum StrategyMost consistent: #131 → #111
Large ranking improvement · Most consistent
#131#111· Since last ranking update
Why it matters: Most consistent rank moved from #131 to #111 among 177 eligible vaults.
L/S Momentum StrategyRisk score 37 → 51
Risk score deterioration
3751· Since last update
Why it matters: Risk score moved up 14 points (higher means more risk).
L/S Momentum StrategyMost consistent: #84 → #95
Large ranking decline · Most consistent
#84#95· Since last ranking update
Why it matters: Most consistent rank moved from #84 to #95 among 176 eligible vaults.
L/S Momentum StrategyMost consistent: #97 → #85
Large ranking improvement · Most consistent
#97#85· Since last ranking update
Why it matters: Most consistent rank moved from #97 to #85 among 177 eligible vaults.
L/S Momentum StrategyMost consistent: #101 → #100
Entered Top 100 · Most consistent
#101#100· Since last ranking update
Why it matters: Most consistent rank moved from #101 to #100 among 181 eligible vaults.
L/S Momentum StrategyMost consistent: #101 → #99
Entered Top 100 · Most consistent
#101#99· Since last ranking update
Why it matters: Most consistent rank moved from #101 to #99 among 178 eligible vaults.
L/S Momentum StrategyStrongest 30 days: #111 → #137
Large ranking decline · Strongest 30 days
#111#137· Since last ranking update
Why it matters: Strongest 30 days rank moved from #111 to #137 among 182 eligible vaults.
L/S Momentum StrategyStrongest 30 days: #134 → #115
Large ranking improvement · Strongest 30 days
#134#115· Since last ranking update
Why it matters: Strongest 30 days rank moved from #134 to #115 among 182 eligible vaults.
L/S Momentum StrategyStrongest 30 days: #104 → #116
Large ranking decline · Strongest 30 days
#104#116· Since last ranking update
Why it matters: Strongest 30 days rank moved from #104 to #116 among 182 eligible vaults.
L/S Momentum StrategyStrongest 30 days: #140 → #114
Large ranking improvement · Strongest 30 days
#140#114· Since last ranking update
Why it matters: Strongest 30 days rank moved from #140 to #114 among 181 eligible vaults.
L/S Momentum StrategyStrongest 30 days: #115 → #141
Large ranking decline · Strongest 30 days
#115#141· Since last ranking update
Why it matters: Strongest 30 days rank moved from #115 to #141 among 180 eligible vaults.
L/S Momentum StrategyStrongest 30 days: #134 → #114
Large ranking improvement · Strongest 30 days
#134#114· Since last ranking update
Why it matters: Strongest 30 days rank moved from #134 to #114 among 180 eligible vaults.
L/S Momentum StrategyStrongest 30 days: #105 → #131
Large ranking decline · Strongest 30 days
#105#131· Since last ranking update
Why it matters: Strongest 30 days rank moved from #105 to #131 among 180 eligible vaults.
L/S Momentum StrategyBest risk-adjusted: #99 → #89
Large ranking improvement · Best risk-adjusted
#99#89· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #99 to #89 among 182 eligible vaults.
L/S Momentum StrategyStrongest 30 days: #86 → #96
Large ranking decline · Strongest 30 days
#86#96· Since last ranking update
Why it matters: Strongest 30 days rank moved from #86 to #96 among 181 eligible vaults.
L/S Momentum StrategyVolatility 10.1% → 20.2%
Volatility spike
10.1%20.2%(+100.7%)· 30D
Why it matters: 30-day realized volatility is 101% above its trailing 90-day median.
L/S Momentum StrategyStrongest 30 days: #76 → #88
Large ranking decline · Strongest 30 days
#76#88· Since last ranking update
Why it matters: Strongest 30 days rank moved from #76 to #88 among 179 eligible vaults.
L/S Momentum StrategyNew high · 3.8% on the day
New all-time equity high
1.481.48(+0.3%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
L/S Momentum Strategy+2.6% in 24h
Unusually strong 24h return
Why it matters: Daily move is 3.1× the vault's own typical daily move.
L/S Momentum StrategyStrongest 30 days: #104 → #82
Entered Top 100 · Strongest 30 days
#104#82· Since last ranking update
Why it matters: Strongest 30 days rank moved from #104 to #82 among 180 eligible vaults.
L/S Momentum StrategyStrongest 30 days: #141 → #113
Large ranking improvement · Strongest 30 days
#141#113· Since last ranking update
Why it matters: Strongest 30 days rank moved from #141 to #113 among 183 eligible vaults.
L/S Momentum StrategyBest risk-adjusted: #101 → #100
Entered Top 100 · Best risk-adjusted
#101#100· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #101 to #100 among 185 eligible vaults.
L/S Momentum StrategyStrongest 30 days: #86 → #113
Large ranking decline · Strongest 30 days
#86#113· Since last ranking update
Why it matters: Strongest 30 days rank moved from #86 to #113 among 184 eligible vaults.
L/S Momentum StrategyVolatility 10.0% → 24.8%
Volatility spike
10.0%24.8%(+147.6%)· 30D
Why it matters: 30-day realized volatility is 148% above its trailing 90-day median.
L/S Momentum StrategyVolatility 10.0% → 26.5%
Volatility spike
10.0%26.5%(+164.6%)· 30D
Why it matters: 30-day realized volatility is 165% above its trailing 90-day median.
L/S Momentum StrategyVolatility 11.1% → 26.4%
Volatility spike
11.1%26.4%(+137.0%)· 30D
Why it matters: 30-day realized volatility is 137% above its trailing 90-day median.
L/S Momentum StrategyVolatility 10.0% → 26.4%
Volatility spike
10.0%26.4%(+163.3%)· 30D
Why it matters: 30-day realized volatility is 163% 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.