Trading Strategy - IchiV3 LS

ElevatedHigh conf.HealthyMixedCopyability: Limited

0x3df9…6ed0 · Manager 0x6389…eab2 · 10mo old

HV Score

TVL

$14K

Followers

Manager stake

$926 (6.7%)

30D return

-0.0%

90D return

+26.0%

Annualized

+102.3%

Equity curve & drawdown

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

Drawdown

2025-11-262026-09-09

Score breakdown

Performance71

Risk (inverted)57

Consistency32

Alignment19

Liquidity15

Confidence77

How these are calculated →

Risk & consistency

Max drawdown-31.0%

Current drawdown-0.0%

Annualized volatility77.1%

Longest drawdown158d

Sharpe1.33

Sortino1.39

Calmar3.30

Worst day-13.0%

Worst week-13.0%

Best week+44.7%

Positive weeks41.5%

Positive months44.4%

Profit concentration28.0%

History288d

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