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[A] Downside
ExtremeHigh conf.WarningConcentratedCopyability: Poor
0x4af5…8efb · Manager 0x3ebb…9869 · 20mo old
1.4 Sharpe strategy for chop markets
HV Score
29
Warnings
- · Vault is currently 74.7% below its previous equity peak.
- · Historical maximum drawdown exceeds 75% — losses of this size have already happened.
- · A large share of lifetime profit came from a single day, so results may not repeat.
- · This vault is not currently accepting deposits.
TVL
$79K
Followers
0
Manager stake
$79K (100.0%)
30D return
-10.7%
90D return
-72.1%
Annualized
+165.8%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-08-062026-09-09
Score breakdown
Performance28
Risk (inverted)0
Consistency3
Alignment100
Liquidity19
Confidence99
Risk & consistency
Max drawdown-74.7%
Current drawdown-74.7%
Annualized volatility402.8%
Longest drawdown63d
Sharpe0.41
Sortino0.64
Calmar2.22
Worst day-71.6%
Worst week-71.3%
Best week+500.0%
Positive weeks26.2%
Positive months36.8%
Profit concentration69.3%
History589d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.