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Passivbot Canon

LowHigh conf.ExcellentRelative ValueCopyability: LimitedHow is this calculated?

0x490a…2349 · Manager 0x5e62…b7af · 14mo old

Tracked since Sep 3, 2025 · 408 days of returns · Data as of 15 Oct 2026, 15:45 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
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
408 days
+25% since inception
Time-weighted return over 408 days
+37.3%
New all-time high
Equity index is at its highest recorded level
+37.3%
Drawdown under 10%
Worst peak-to-trough loss over 408 days
-9.3%
#4 · Best risk-adjusted
#4 of 174 eligible vaults
HV Score 69
#4 · Most consistent
#4 of 173 eligible vaults
Consistency 89
Ranking placements
#4 Best risk-adjustedHV Score 69#4 Most consistentConsistency 89

Top-5 placements among all qualified vaults. Placement can never be bought.

TVL
$21K
Followers
37
Manager stake
$2K (11.9%)
30D return
+8.7%
90D return
+9.7%
Annualized
+32.8%

Equity curve & drawdown

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

Hover the chartfor live values · latest 137.29
Drawdown
2025-09-032026-10-15

Monthly returns

Time-weighted monthly returns. Deposits and withdrawals do not affect performance.

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+20.92%+0.28%−4.14%+1.05%−0.59%+7.31%+3.89%+2.29%+1.43%+4.79%+3.29%*——
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
Alignment34
Liquidity24
Confidence91
How these are calculated →

Risk & consistency

Max drawdown-9.3%
Current drawdown-0.0%
Annualized volatility12.9%
Longest drawdown105d
Sharpe2.54
Sortino1.23
Calmar3.51
Worst day-5.4%
Worst week-5.4%
Best week+4.4%
Positive weeks72.4%
Positive months76.9%
Profit concentration7.7%
History408d

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.

NotablePositions
Passivbot CanonWLD $3K → flat

WLD position closed

$3K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long WLD position of $3K was fully closed.

NotablePositions
Passivbot CanonINJ $3K → flat

INJ position closed

$3K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long INJ position of $3K was fully closed.

NotablePositions
Passivbot CanonENA $5K → $3K

ENA long reduced

$5K$3K(-50.2%)· Since the last hourly snapshot

Why it matters: ENA long exposure fell by $3K (50.2%), and now represents 21.7% of the vault's total exposure.

NotablePositions
Passivbot CanonINJ $6K → $3K

INJ long reduced

$6K$3K(-54.7%)· Since the last hourly snapshot

Why it matters: INJ long exposure fell by $3K (54.7%), and now represents 21.6% of the vault's total exposure.

NotablePositions
Passivbot CanonWLD $1K → $3K

WLD long increased

$1K$3K(+89.7%)· Since the last hourly snapshot

Why it matters: WLD long exposure grew by $1K (89.7%), and now represents 16.7% of the vault's total exposure.

NotablePositions
Passivbot CanonUNI $1K → $3K

UNI long increased

$1K$3K(+91.5%)· Since the last hourly snapshot

Why it matters: UNI long exposure grew by $1K (91.5%), and now represents 15.2% of the vault's total exposure.

NotablePositions
Passivbot CanonENA $3K → $5K

ENA long increased

$3K$5K(+91.1%)· Since the last hourly snapshot

Why it matters: ENA long exposure grew by $2K (91.1%), and now represents 43.0% of the vault's total exposure.

NotablePositions
Passivbot CanonINJ $1K → $3K

INJ long increased

$1K$3K(+92.4%)· Since the last hourly snapshot

Why it matters: INJ long exposure grew by $1K (92.4%), and now represents 22.7% of the vault's total exposure.

MajorStrategy Shift
Passivbot Canon$496 → $186 gross

Sharp reduction in market exposure

$496$186(-62.5%)· vs tracked-window median

Why it matters: Gross exposure of $186 is 2.7× below the vault's median of $496 over the tracked window.

MajorRisk
Passivbot CanonNEAR 71.0% of exposure

Portfolio concentration increased

0.280.55· Since the last hourly snapshot

Why it matters: NEAR now accounts for 71.0% of total exposure across 3 positions, against a 57.7% typical concentration over the tracked window.

NotablePositions
Passivbot CanonENA $3K → flat

ENA position closed

$3K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ENA position of $3K was fully closed.

NotablePerformance
Passivbot CanonNew high · 4.1% on the day

New all-time equity high

1.361.37(+0.5%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorRisk
Passivbot CanonVolatility 5.5% → 24.4%

Volatility spike

5.5%24.4%(+340.5%)· 30D

Why it matters: 30-day realized volatility is 341% above its trailing 90-day median.

NotablePositions
Passivbot CanonNEAR $2K → flat

NEAR position closed

$2K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long NEAR position of $2K was fully closed.

MajorRisk
Passivbot CanonENA 96.4% of exposure

Portfolio concentration increased

0.470.93· Since the last hourly snapshot

Why it matters: ENA now accounts for 96.4% of total exposure across 3 positions, against a 57.7% typical concentration over the tracked window.

NotableRisk
Passivbot CanonMax drawdown 7.4%

New maximum drawdown

-4.1%-7.4%· All time

Why it matters: The vault is 7.4% below its previous equity peak — the deepest decline in its tracked history.

NotablePositions
Passivbot CanonAPT $3K → $6K

APT long increased

$3K$6K(+82.9%)· Since the last hourly snapshot

Why it matters: APT long exposure grew by $3K (82.9%), and now represents 23.5% of the vault's total exposure.

NotablePositions
Passivbot CanonWLD $1K → $2K

WLD long increased

$1K$2K(+95.8%)· Since the last hourly snapshot

Why it matters: WLD long exposure grew by $1K (95.8%), and now represents 23.1% of the vault's total exposure.

MajorStrategy Shift
Passivbot Canon$499 → $5K gross

Sharp expansion in market exposure

$499$5K(+995.8%)· vs tracked-window median

Why it matters: Gross exposure of $5K is 11.0× above the vault's median of $499 over the tracked window.

MajorRisk
Passivbot CanonATOM 100.0% of exposure

Portfolio concentration increased

0.371.00· Since the last hourly snapshot

Why it matters: ATOM now accounts for 100.0% of total exposure across 1 position, against a 58.2% typical concentration over the tracked window.

MajorRisk
Passivbot CanonVolatility 5.7% → 15.3%

Volatility spike

5.7%15.3%(+167.4%)· 30D

Why it matters: 30-day realized volatility is 167% above its trailing 90-day median.

NotableRisk
Passivbot CanonALGO 88.3% of exposure

Portfolio concentration increased

0.630.79· Since the last hourly snapshot

Why it matters: ALGO now accounts for 88.3% of total exposure across 3 positions, against a 57.7% typical concentration over the tracked window.

NotablePerformance
Passivbot CanonNew high · 1.5% on the day

New all-time equity high

1.351.36(+0.5%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

See activity across all vaults →

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