Passivbot Canon+$8K net inflow
Large net inflow
$23K$31K(+32.9%)· 24h
Why it matters: 32.9% of vault equity entered over the past 24h.
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67716463
Passivbot Canon
0x490a…2349 · Manager 0x5e62…b7af · 14mo old
Tracked since Sep 3, 2025 · 417 days of returns · Data as of 24 Oct 2026, 06:45 UTC
Reference vault using Passivbot’s template config. Standard settings, no alterations.
HV Score
69
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
417 days
+25% since inception
Time-weighted return over 417 days
+39.6%
Drawdown under 10%
Worst peak-to-trough loss over 417 days
-9.3%
#4 · Best risk-adjusted
#4 of 211 eligible vaults
HV Score 69
#4 · Most consistent
#4 of 209 eligible vaults
Consistency 89
Ranking placements
Top-5 placements among all qualified vaults. Placement can never be bought.
TVL
$30K
Followers
43
Manager stake
$3K (8.3%)
30D return
+6.4%
90D return
+11.7%
Annualized
+33.9%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 139.62
Drawdown
2025-09-032026-10-24
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 | +22.98% | +0.28% | −4.14% | +1.05% | −0.59% | +7.31% | +3.89% | +2.29% | +1.43% | +5.10% | +4.75%* | — | — |
| 2025 | +13.54%* | — | — | — | — | — | — | — | — | −0.76%* | +5.10% | +7.19% | +1.56% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance60
Risk (inverted)86
Consistency89
Alignment24
Liquidity28
Confidence89
Risk & consistency
Max drawdown-9.3%
Current drawdown-0.7%
Annualized volatility12.7%
Longest drawdown105d
Sharpe2.67
Sortino1.33
Calmar3.64
Worst day-5.4%
Worst week-5.4%
Best week+4.4%
Positive weeks72.9%
Positive months76.9%
Profit concentration7.5%
History417d
Current exposure
Net long · 7 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC
Gross
$13K
Net
+$13K
Leverage
0.4×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| WLD | Long | $9K | 68.8% | -$204 |
| NEAR | Long | $1K | 11.4% | -$20 |
| DOT | Long | $752 | 5.9% | -$10 |
| ARB | Long | $750 | 5.9% | -$9 |
| ENA | Long | $527 | 4.1% | -$8 |
| ZEC | Long | $432 | 3.4% | -$3 |
| AAVE | Long | $72 | 0.6% | -$1 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Passivbot Canon+$9K net inflow
Large net inflow
$21K$30K(+40.5%)· 7D
Why it matters: 40.5% of vault equity entered over the past 7D.
Passivbot CanonLargest qualified vaults: #110 → #91
Entered Top 100 · Largest qualified vaults
#110#91· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #110 to #91 among 176 eligible vaults.
Passivbot Canon$529 → $49 gross
Sharp reduction in market exposure
$529$49(-90.7%)· vs tracked-window median
Why it matters: Gross exposure of $49 is 10.8× below the vault's median of $529 over the tracked window.
Passivbot CanonUNI $3K → flat
UNI position closed
$3K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long UNI position of $3K was fully closed.
Passivbot CanonXMR $1K → $54
XMR long reduced
$1K$54(-96.3%)· Since the last hourly snapshot
Why it matters: XMR long exposure fell by $1K (96.3%), and now represents 0.9% of the vault's total exposure.
Passivbot CanonNew high · 0.1% on the day
New all-time equity high
1.411.41(+0.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Passivbot CanonVolatility 11.7% → 21.7%
Volatility spike
11.7%21.7%(+85.5%)· 30D
Why it matters: 30-day realized volatility is 86% above its trailing 90-day median.
Passivbot CanonARB $1K → flat
ARB position closed
$1K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ARB position of $1K was fully closed.
Passivbot Canon$538 → $5K gross
Sharp expansion in market exposure
$538$5K(+885.6%)· vs tracked-window median
Why it matters: Gross exposure of $5K is 9.9× above the vault's median of $538 over the tracked window.
Passivbot CanonENA $1K → $3K
ENA long increased
$1K$3K(+93.8%)· Since the last hourly snapshot
Why it matters: ENA long exposure grew by $1K (93.8%), and now represents 33.2% of the vault's total exposure.
Passivbot CanonZEC $472 → $2K
ZEC long increased
$472$2K(+268.1%)· Since the last hourly snapshot
Why it matters: ZEC long exposure grew by $1K (268.1%), and now represents 20.7% of the vault's total exposure.
Passivbot Canon-$10K net outflow
Large net outflow
$32K$23K(-30.2%)· 24h
Why it matters: 30.2% of vault equity left over the past 24h.
Passivbot CanonBest risk-adjusted: #7 → #4
Entered Top 5 · Best risk-adjusted
#7#4· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #7 to #4 among 177 eligible vaults.
Passivbot CanonLargest qualified vaults: #88 → #112
Large ranking decline · Largest qualified vaults
#88#112· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #88 to #112 among 177 eligible vaults.
Passivbot CanonWLD 66.5% of exposure
Portfolio concentration increased
0.280.55· Since the last hourly snapshot
Why it matters: WLD now accounts for 66.5% of total exposure across 2 positions, against a 57.0% typical concentration over the tracked window.
Passivbot CanonINJ 100.0% of exposure
Portfolio concentration increased
0.501.00· Since the last hourly snapshot
Why it matters: INJ now accounts for 100.0% of total exposure across 1 position.
Passivbot Canon+$11K net inflow
Large net inflow
$21K$32K(+54.4%)· 7D
Why it matters: 54.4% of vault equity entered over the past 7D.
Passivbot CanonARB 66.8% of exposure
Portfolio concentration increased
0.370.56· Since the last hourly snapshot
Why it matters: ARB now accounts for 66.8% of total exposure across 2 positions, against a 56.4% typical concentration over the tracked window.
Passivbot Canon$815 → $306 gross
Sharp reduction in market exposure
$815$306(-62.5%)· vs tracked-window median
Why it matters: Gross exposure of $306 is 2.7× below the vault's median of $815 over the tracked window.
Passivbot CanonBest risk-adjusted: #6 → #5
Entered Top 5 · Best risk-adjusted
#6#5· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #6 to #5 among 178 eligible vaults.
Passivbot Canon$825 → $3K gross
Sharp expansion in market exposure
$825$3K(+251.3%)· vs tracked-window median
Why it matters: Gross exposure of $3K is 3.5× above the vault's median of $825 over the tracked window.
Passivbot CanonBest risk-adjusted: #5 → #6
Left Top 5 · Best risk-adjusted
#5#6· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #5 to #6 among 178 eligible vaults.
Passivbot Canon+$12K net inflow
Large net inflow
$20K$32K(+61.5%)· 7D
Why it matters: 61.5% of vault equity entered over the past 7D.
Passivbot CanonNew high · 0.0% on the day
New all-time equity high
1.401.40(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Passivbot CanonVolatility 10.9% → 21.7%
Volatility spike
10.9%21.7%(+100.0%)· 30D
Why it matters: 30-day realized volatility is 100% above its trailing 90-day median.
Passivbot Canon+$9K net inflow
Large net inflow
$19K$28K(+50.9%)· 7D
Why it matters: 50.9% of vault equity entered over the past 7D.
Passivbot Canon+6.2% over 7 days
Performance acceleration
Why it matters: Seven-day return is 2.6× the vault's normal weekly range.
Passivbot CanonBest risk-adjusted: #7 → #4
Entered Top 5 · Best risk-adjusted
#7#4· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #7 to #4 among 178 eligible vaults.
Passivbot Canon$714 → $273 gross
Sharp reduction in market exposure
$714$273(-61.7%)· vs tracked-window median
Why it matters: Gross exposure of $273 is 2.6× below the vault's median of $714 over the tracked window.
Passivbot Canon+$7K net inflow
Large net inflow
$21K$29K(+34.7%)· 24h
Why it matters: 34.7% of vault equity entered over the past 24h.
Passivbot Canon+$9K net inflow
Large net inflow
$19K$29K(+48.2%)· 7D
Why it matters: 48.2% of vault equity entered over the past 7D.
Passivbot CanonBest risk-adjusted: #4 → #6
Left Top 5 · Best risk-adjusted
#4#6· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #4 to #6 among 177 eligible vaults.
Passivbot CanonLargest qualified vaults: #117 → #96
Entered Top 100 · Largest qualified vaults
#117#96· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #117 to #96 among 177 eligible vaults.
Passivbot CanonFIL $1K → $3K
FIL long increased
$1K$3K(+94.3%)· Since the last hourly snapshot
Why it matters: FIL long exposure grew by $1K (94.3%), and now represents 40.9% of the vault's total exposure.
Passivbot Canon$536 → $2K gross
Sharp expansion in market exposure
$536$2K(+340.5%)· vs tracked-window median
Why it matters: Gross exposure of $2K is 4.4× above the vault's median of $536 over the tracked window.
Passivbot CanonNew high · 0.0% on the day
New all-time equity high
1.391.39(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Passivbot CanonVolatility 12.5% → 29.4%
Volatility spike
12.5%29.4%(+136.1%)· 30D
Why it matters: 30-day realized volatility is 136% above its trailing 90-day median.
Passivbot Canon$531 → $49 gross
Sharp reduction in market exposure
$531$49(-90.7%)· vs tracked-window median
Why it matters: Gross exposure of $49 is 10.8× below the vault's median of $531 over the tracked window.
Passivbot Canon+$3K net inflow
Large net inflow
$18K$21K(+17.6%)· 7D
Why it matters: 17.6% of vault equity entered over the past 7D.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.