Trading Strategy - IchiV3 LSVolatility 1.2% → 2.3%
Volatility spike
1.2%2.3%(+89.9%)· 30D
Why it matters: 30-day realized volatility is 90% above its trailing 90-day median.
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Trading Strategy - IchiV3 LS
0x3df9…6ed0 · Manager 0x6389…eab2 · 11mo old
Tracked since Nov 26, 2025 · 333 days of returns · Data as of 24 Oct 2026, 06:45 UTC
Trading Strategy - IchiV3 LS
HV Score
40
180-day track record
Continuously tracked by HyperliquidVaults
333 days
Warnings
- · Vault is currently 23.9% below its previous equity peak.
TVL
$14K
Followers
12
Manager stake
$929 (6.7%)
30D return
-0.1%
90D return
+0.2%
Annualized
-8.6%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 92.12
Drawdown
2025-11-262026-10-24
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 | −21.15% | −19.11% | +28.06% | −6.88% | −12.69% | −6.64% | +6.42% | −5.95% | −0.20% | +0.49% | −0.11%* | — | — |
| 2025 | +16.82%* | — | — | — | — | — | — | — | — | — | — | 0.00%* | +16.82% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance32
Risk (inverted)56
Consistency24
Alignment19
Liquidity15
Confidence86
Risk & consistency
Max drawdown-29.8%
Current drawdown-23.9%
Annualized volatility36.3%
Longest drawdown235d
Sharpe-0.24
Sortino-0.13
Calmar-0.29
Worst day-13.0%
Worst week-13.0%
Best week+17.1%
Positive weeks40.4%
Positive months36.4%
Profit concentration21.6%
History333d
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.
Trading Strategy - IchiV3 LSStrongest 30 days: #65 → #77
Large ranking decline · Strongest 30 days
#65#77· Since last ranking update
Why it matters: Strongest 30 days rank moved from #65 to #77 among 177 eligible vaults.
Trading Strategy - IchiV3 LSStrongest 30 days: #79 → #64
Large ranking improvement · Strongest 30 days
#79#64· Since last ranking update
Why it matters: Strongest 30 days rank moved from #79 to #64 among 178 eligible vaults.
Trading Strategy - IchiV3 LSMost consistent: #134 → #146
Large ranking decline · Most consistent
#134#146· Since last ranking update
Why it matters: Most consistent rank moved from #134 to #146 among 179 eligible vaults.
Trading Strategy - IchiV3 LSVolatility 1.2% → 2.3%
Volatility spike
1.2%2.3%(+90.6%)· 30D
Why it matters: 30-day realized volatility is 91% above its trailing 90-day median.
Trading Strategy - IchiV3 LSStrongest 30 days: #83 → #67
Large ranking improvement · Strongest 30 days
#83#67· Since last ranking update
Why it matters: Strongest 30 days rank moved from #83 to #67 among 179 eligible vaults.
Trading Strategy - IchiV3 LSBest risk-adjusted: #128 → #141
Large ranking decline · Best risk-adjusted
#128#141· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #128 to #141 among 178 eligible vaults.
Trading Strategy - IchiV3 LSVolatility 1.4% → 2.1%
Volatility spike
1.4%2.1%(+51.8%)· 30D
Why it matters: 30-day realized volatility is 52% above its trailing 90-day median.
Trading Strategy - IchiV3 LSStrongest 30 days: #109 → #94
Entered Top 100 · Strongest 30 days
#109#94· Since last ranking update
Why it matters: Strongest 30 days rank moved from #109 to #94 among 177 eligible vaults.
Trading Strategy - IchiV3 LSBest risk-adjusted: #144 → #131
Large ranking improvement · Best risk-adjusted
#144#131· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #144 to #131 among 178 eligible vaults.
Trading Strategy - IchiV3 LSStrongest 30 days: #93 → #107
Large ranking decline · Strongest 30 days
#93#107· Since last ranking update
Why it matters: Strongest 30 days rank moved from #93 to #107 among 176 eligible vaults.
Trading Strategy - IchiV3 LSBest risk-adjusted: #130 → #142
Large ranking decline · Best risk-adjusted
#130#142· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #130 to #142 among 174 eligible vaults.
Trading Strategy - IchiV3 LSStrongest 30 days: #110 → #100
Entered Top 100 · Strongest 30 days
#110#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #110 to #100 among 174 eligible vaults.
Trading Strategy - IchiV3 LSVolatility 0.6% → 1.8%
Volatility spike
0.6%1.8%(+204.6%)· 30D
Why it matters: 30-day realized volatility is 205% above its trailing 90-day median.
Trading Strategy - IchiV3 LSVolatility 0.6% → 1.7%
Volatility spike
0.6%1.7%(+204.4%)· 30D
Why it matters: 30-day realized volatility is 204% above its trailing 90-day median.
Trading Strategy - IchiV3 LSStrongest 30 days: #106 → #121
Large ranking decline · Strongest 30 days
#106#121· Since last ranking update
Why it matters: Strongest 30 days rank moved from #106 to #121 among 181 eligible vaults.
Trading Strategy - IchiV3 LSBest risk-adjusted: #139 → #152
Large ranking decline · Best risk-adjusted
#139#152· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #139 to #152 among 179 eligible vaults.
Trading Strategy - IchiV3 LSHighest Sharpe: #101 → #100
Entered Top 100 · Highest Sharpe
#101#100· Since last ranking update
Why it matters: Highest Sharpe rank moved from #101 to #100 among 172 eligible vaults.
Trading Strategy - IchiV3 LSVolatility 0.3% → 1.2%
Volatility spike
0.3%1.2%(+312.1%)· 30D
Why it matters: 30-day realized volatility is 312% above its trailing 90-day median.
Trading Strategy - IchiV3 LSStrongest 30 days: #102 → #99
Entered Top 100 · Strongest 30 days
#102#99· Since last ranking update
Why it matters: Strongest 30 days rank moved from #102 to #99 among 180 eligible vaults.
Trading Strategy - IchiV3 LSStrongest 30 days: #104 → #100
Entered Top 100 · Strongest 30 days
#104#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #104 to #100 among 180 eligible vaults.
Trading Strategy - IchiV3 LSVolatility 0.3% → 1.2%
Volatility spike
0.3%1.2%(+302.6%)· 30D
Why it matters: 30-day realized volatility is 303% above its trailing 90-day median.
Trading Strategy - IchiV3 LSStrongest 30 days: #96 → #106
Large ranking decline · Strongest 30 days
#96#106· Since last ranking update
Why it matters: Strongest 30 days rank moved from #96 to #106 among 181 eligible vaults.
Trading Strategy - IchiV3 LSStrongest 30 days: #106 → #100
Entered Top 100 · Strongest 30 days
#106#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #106 to #100 among 179 eligible vaults.
Trading Strategy - IchiV3 LSVolatility 0.4% → 1.2%
Volatility spike
0.4%1.2%(+214.3%)· 30D
Why it matters: 30-day realized volatility is 214% above its trailing 90-day median.
Trading Strategy - IchiV3 LSStrongest 30 days: #101 → #99
Entered Top 100 · Strongest 30 days
#101#99· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #99 among 181 eligible vaults.
Trading Strategy - IchiV3 LSStrongest 30 days: #103 → #100
Entered Top 100 · Strongest 30 days
#103#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #103 to #100 among 181 eligible vaults.
Trading Strategy - IchiV3 LSVolatility 0.3% → 1.2%
Volatility spike
0.3%1.2%(+312.1%)· 30D
Why it matters: 30-day realized volatility is 312% above its trailing 90-day median.
Trading Strategy - IchiV3 LSVolatility 0.3% → 1.1%
Volatility spike
0.3%1.1%(+267.2%)· 30D
Why it matters: 30-day realized volatility is 267% above its trailing 90-day median.
Trading Strategy - IchiV3 LSMost consistent: #145 → #131
Large ranking improvement · Most consistent
#145#131· Since last ranking update
Why it matters: Most consistent rank moved from #145 to #131 among 178 eligible vaults.
Trading Strategy - IchiV3 LSVolatility 0.5% → 1.2%
Volatility spike
0.5%1.2%(+143.1%)· 30D
Why it matters: 30-day realized volatility is 143% above its trailing 90-day median.
Trading Strategy - IchiV3 LSVolatility 0.3% → 1.3%
Volatility spike
0.3%1.3%(+303.4%)· 30D
Why it matters: 30-day realized volatility is 303% above its trailing 90-day median.
Trading Strategy - IchiV3 LSMost consistent: #117 → #148
Large ranking decline · Most consistent
#117#148· Since last ranking update
Why it matters: Most consistent rank moved from #117 to #148 among 181 eligible vaults.
Trading Strategy - IchiV3 LSMost consistent: #149 → #117
Large ranking improvement · Most consistent
#149#117· Since last ranking update
Why it matters: Most consistent rank moved from #149 to #117 among 181 eligible vaults.
Trading Strategy - IchiV3 LSStrongest 30 days: #145 → #129
Large ranking improvement · Strongest 30 days
#145#129· Since last ranking update
Why it matters: Strongest 30 days rank moved from #145 to #129 among 183 eligible vaults.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.