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.
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How these are calculated →
4038424242
Trading Strategy - IchiV3 LS
0x3df9…6ed0 · Manager 0x6389…eab2 · 11mo old
Tracked since Nov 26, 2025 · 326 days of returns · Data as of 17 Oct 2026, 18:45 UTC
Trading Strategy - IchiV3 LS
HV Score
40
180-day track record
Continuously tracked by HyperliquidVaults
326 days
Warnings
- · Vault is currently 24.0% below its previous equity peak.
TVL
$14K
Followers
12
Manager stake
$928 (6.7%)
30D return
-0.3%
90D return
+0.1%
Annualized
-8.9%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 92.00
Drawdown
2025-11-262026-10-17
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 | −21.25% | −19.11% | +28.06% | −6.88% | −12.69% | −6.64% | +6.42% | −5.95% | −0.20% | +0.49% | −0.24%* | — | — |
| 2025 | +16.82%* | — | — | — | — | — | — | — | — | — | — | 0.00%* | +16.82% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance31
Risk (inverted)56
Consistency25
Alignment19
Liquidity15
Confidence85
Risk & consistency
Max drawdown-29.8%
Current drawdown-24.0%
Annualized volatility36.7%
Longest drawdown228d
Sharpe-0.24
Sortino-0.13
Calmar-0.30
Worst day-13.0%
Worst week-13.0%
Best week+17.1%
Positive weeks39.1%
Positive months40.0%
Profit concentration21.7%
History326d
Current exposure
Long-tilted · 12 open positions · snapshot Sat, 17 Oct 2026 08:15:01 UTC
Gross
$2K
Net
+$988
Leverage
0.1×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| EIGEN | Long | $29 | 1.7% | +$2 |
| SPX | Long | $28 | 1.6% | +$1 |
| ALT | Long | $28 | 1.6% | +$1 |
| SYRUP | Long | $28 | 1.6% | +$1 |
| PENDLE | Long | $28 | 1.6% | +$0 |
| USUAL | Long | $28 | 1.6% | +$0 |
| W | Long | $27 | 1.6% | +$1 |
| WIF | Long | $27 | 1.6% | +$0 |
| MNT | Long | $27 | 1.6% | +$0 |
| BRETT | Long | $27 | 1.6% | +$0 |
| CAKE | Long | $27 | 1.6% | +$0 |
| kLUNC | Long | $27 | 1.6% | +$0 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
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.