Jay Pennies to Jay DollarsStrongest 30 days: #111 → #123
Large ranking decline · Strongest 30 days
#111#123· Since last ranking update
Why it matters: Strongest 30 days rank moved from #111 to #123 among 174 eligible vaults.
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How these are calculated →
6666636268
Jay Pennies to Jay Dollars
0x3b4f…d48d · Manager 0x20a5…ced0 · 18mo old
Tracked since Aug 6, 2025 · 436 days of returns · Data as of 15 Oct 2026, 15:45 UTC
Discretional L/S
HV Score
65
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
436 days
Drawdown under 10%
Worst peak-to-trough loss over 436 days
-3.8%
Top 10 · Capital preservation
#8 of 108 eligible vaults
Max DD -3.8%
$100K TVL
Total value locked in the vault
$177K
TVL
$177K
Followers
35
Manager stake
$161K (90.8%)
30D return
-0.5%
90D return
-0.4%
Annualized
+9.7%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 111.74
Drawdown
2025-08-062026-10-15
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 | +0.57% | −0.55% | +0.93% | +0.11% | +0.00% | −0.11% | +0.65% | +0.26% | −0.37% | −0.29% | −0.06%* | — | — |
| 2025 | +11.11%* | — | — | — | — | — | — | — | +0.93%* | +0.28% | +7.18% | +1.39% | +1.03% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance44
Risk (inverted)94
Consistency39
Alignment100
Liquidity44
Confidence96
Risk & consistency
Max drawdown-3.8%
Current drawdown-0.7%
Annualized volatility9.6%
Longest drawdown72d
Sharpe1.01
Sortino1.06
Calmar2.59
Worst day-2.9%
Worst week-3.1%
Best week+8.3%
Positive weeks50.0%
Positive months57.1%
Profit concentration32.7%
History436d
Current exposure
Net short · 4 open positions · snapshot Thu, 15 Oct 2026 16:15:03 UTC
Gross
$5K
Net
-$5K
Leverage
0.0×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| ATOM | Short | $2K | 41.6% | +$3K |
| TIA | Short | $1K | 23.3% | +$4K |
| MELANIA | Short | $888 | 18.8% | +$4K |
| APT | Short | $769 | 16.3% | +$4K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Jay Pennies to Jay DollarsStrongest 30 days: #117 → #127
Large ranking decline · Strongest 30 days
#117#127· Since last ranking update
Why it matters: Strongest 30 days rank moved from #117 to #127 among 181 eligible vaults.
Jay Pennies to Jay DollarsStrongest 30 days: #127 → #117
Large ranking improvement · Strongest 30 days
#127#117· Since last ranking update
Why it matters: Strongest 30 days rank moved from #127 to #117 among 181 eligible vaults.
Jay Pennies to Jay DollarsRisk score 17 → 6
Risk score improvement
176· Since last update
Why it matters: Risk score moved down 11 points (higher means more risk).
Jay Pennies to Jay DollarsMost consistent: #38 → #57
Large ranking decline · Most consistent
#38#57· Since last ranking update
Why it matters: Most consistent rank moved from #38 to #57 among 177 eligible vaults.
Jay Pennies to Jay DollarsCapital preservation: #25 → #8
Entered Top 10 · Capital preservation
#25#8· Since last ranking update
Why it matters: Capital preservation rank moved from #25 to #8 among 110 eligible vaults.
Jay Pennies to Jay DollarsStrongest 30 days: #88 → #111
Large ranking decline · Strongest 30 days
#88#111· Since last ranking update
Why it matters: Strongest 30 days rank moved from #88 to #111 among 178 eligible vaults.
Jay Pennies to Jay DollarsStrongest 30 days: #93 → #82
Large ranking improvement · Strongest 30 days
#93#82· Since last ranking update
Why it matters: Strongest 30 days rank moved from #93 to #82 among 176 eligible vaults.
Jay Pennies to Jay DollarsVolatility 0.9% → 1.9%
Volatility spike
0.9%1.9%(+103.3%)· 30D
Why it matters: 30-day realized volatility is 103% above its trailing 90-day median.
Jay Pennies to Jay DollarsStrongest 30 days: #118 → #95
Entered Top 100 · Strongest 30 days
#118#95· Since last ranking update
Why it matters: Strongest 30 days rank moved from #118 to #95 among 177 eligible vaults.
Jay Pennies to Jay DollarsStrongest 30 days: #131 → #121
Large ranking improvement · Strongest 30 days
#131#121· Since last ranking update
Why it matters: Strongest 30 days rank moved from #131 to #121 among 180 eligible vaults.
Jay Pennies to Jay DollarsVolatility 0.8% → 1.9%
Volatility spike
0.8%1.9%(+133.2%)· 30D
Why it matters: 30-day realized volatility is 133% above its trailing 90-day median.
Jay Pennies to Jay DollarsVolatility 1.0% → 1.8%
Volatility spike
1.0%1.8%(+87.0%)· 30D
Why it matters: 30-day realized volatility is 87% above its trailing 90-day median.
Jay Pennies to Jay DollarsVolatility 0.9% → 1.7%
Volatility spike
0.9%1.7%(+88.3%)· 30D
Why it matters: 30-day realized volatility is 88% above its trailing 90-day median.
Jay Pennies to Jay DollarsStrongest 30 days: #127 → #138
Large ranking decline · Strongest 30 days
#127#138· Since last ranking update
Why it matters: Strongest 30 days rank moved from #127 to #138 among 181 eligible vaults.
Jay Pennies to Jay DollarsVolatility 0.8% → 1.7%
Volatility spike
0.8%1.7%(+110.1%)· 30D
Why it matters: 30-day realized volatility is 110% above its trailing 90-day median.
Jay Pennies to Jay DollarsVolatility 0.3% → 1.6%
Volatility spike
0.3%1.6%(+463.3%)· 30D
Why it matters: 30-day realized volatility is 463% above its trailing 90-day median.
Jay Pennies to Jay DollarsStrongest 30 days: #117 → #135
Large ranking decline · Strongest 30 days
#117#135· Since last ranking update
Why it matters: Strongest 30 days rank moved from #117 to #135 among 183 eligible vaults.
Jay Pennies to Jay DollarsStrongest 30 days: #134 → #117
Large ranking improvement · Strongest 30 days
#134#117· Since last ranking update
Why it matters: Strongest 30 days rank moved from #134 to #117 among 185 eligible vaults.
Jay Pennies to Jay DollarsVolatility 0.9% → 1.7%
Volatility spike
0.9%1.7%(+97.6%)· 30D
Why it matters: 30-day realized volatility is 98% above its trailing 90-day median.
Jay Pennies to Jay DollarsStrongest 30 days: #119 → #135
Large ranking decline · Strongest 30 days
#119#135· Since last ranking update
Why it matters: Strongest 30 days rank moved from #119 to #135 among 181 eligible vaults.
Jay Pennies to Jay DollarsVolatility 0.9% → 1.5%
Volatility spike
0.9%1.5%(+74.1%)· 30D
Why it matters: 30-day realized volatility is 74% above its trailing 90-day median.
Jay Pennies to Jay DollarsNew high · 0.1% on the day
New all-time equity high
1.221.22(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Jay Pennies to Jay DollarsStrongest 30 days: #137 → #119
Large ranking improvement · Strongest 30 days
#137#119· Since last ranking update
Why it matters: Strongest 30 days rank moved from #137 to #119 among 183 eligible vaults.
Jay Pennies to Jay DollarsVolatility 0.9% → 1.5%
Volatility spike
0.9%1.5%(+66.0%)· 30D
Why it matters: 30-day realized volatility is 66% above its trailing 90-day median.
Jay Pennies to Jay DollarsVolatility 0.9% → 1.5%
Volatility spike
0.9%1.5%(+66.1%)· 30D
Why it matters: 30-day realized volatility is 66% 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.