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HLP Strategy X
LowMedium conf.ExcellentMarket NeutralCopyability: Excellent
0x469f…d7d8 · Manager 0xdfc2…f303 · 9mo old
A component strategy included in the HLP vault.
HV Score
77
TVL
$100.2M
Followers
0
Manager stake
$100.2M (100.0%)
30D return
+0.5%
90D return
+0.2%
Annualized
+0.7%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-12-242026-09-09
Score breakdown
Performance45
Risk (inverted)100
Consistency88
Alignment100
Liquidity70
Confidence61
Risk & consistency
Max drawdown-0.6%
Current drawdown-0.1%
Annualized volatility0.9%
Longest drawdown32d
Sharpe0.84
Sortino0.08
Calmar1.13
Worst day-0.6%
Worst week-0.6%
Best week+0.3%
Positive weeks94.6%
Positive months87.5%
Profit concentration26.6%
History260d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.