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Jay Pennies to Jay Dollars

ModerateHigh conf.WarningMixedCopyability: Limited

0x3b4f…d48d · Manager 0x20a5…ced0 · 17mo old

Discretional L/S

HV Score
60
Warnings
  • · Vault is currently 15.6% below its previous equity peak.
TVL
$163K
Followers
33
Manager stake
$161K (98.6%)
30D return
-0.6%
90D return
-15.4%
Annualized
+0.9%

Equity curve & drawdown

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

Drawdown
2025-08-062026-09-09

Score breakdown

Performance32
Risk (inverted)66
Consistency59
Alignment100
Liquidity43
Confidence96
How these are calculated →

Risk & consistency

Max drawdown-15.6%
Current drawdown-15.6%
Annualized volatility20.6%
Longest drawdown63d
Sharpe0.05
Sortino0.02
Calmar0.06
Worst day-15.0%
Worst week-15.0%
Best week+8.3%
Positive weeks52.8%
Positive months56.3%
Profit concentration16.1%
History505d

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