← All vaults

[A] Downside

HighHigh conf.WarningMixedCopyability: PoorHow is this calculated?

0x4af5…8efb · Manager 0x3ebb…9869 · 21mo old

Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 09:45 UTC

1.4 Sharpe strategy for chop markets

HV Score
45
Share this achievement · +100% since inceptionTime-weighted return over 445 days
Vault achievements
+100% since inception
Time-weighted return over 445 days
+157.5%
365-day track record
Continuously tracked by HyperliquidVaults
445 days
Warnings
  • · Vault is currently 34.5% below its previous equity peak.
  • · This vault is not currently accepting deposits.
TVL
$26K
Followers
0
Manager stake
$26K (100.0%)
30D return
-4.6%
90D return
-32.6%
Annualized
+117.3%

Equity curve & drawdown

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

Hover the chartfor live values · latest 257.54
Drawdown
2025-08-062026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+164.11%+127.38%−2.11%+14.60%−4.81%+16.76%+19.41%+19.07%−5.55%−27.27%−4.61%*——
2025−2.49%*———————0.00%*0.00%0.00%0.00%−2.49%

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance41
Risk (inverted)35
Consistency29
Alignment100
Liquidity9
Confidence93
How these are calculated →

Risk & consistency

Max drawdown-34.5%
Current drawdown-34.5%
Annualized volatility78.2%
Longest drawdown81d
Sharpe1.50
Sortino0.93
Calmar3.40
Worst day-25.7%
Worst week-26.0%
Best week+52.5%
Positive weeks36.5%
Positive months35.7%
Profit concentration22.2%
History445d

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.

No meaningful changes detected for this vault yet. Events appear as flows, performance, risk or rankings shift.

Similar vaults

Same behavioural strategy class and comparable HV Score.

Sistema Integrado Monetizado (SIM Funds)
$22K · 11mo · -13.3% 30D
45
F*ck U Capital
$17K · 23mo · +0.0% 30D
43
ElevenX
$21K · 44d · -3.5% 30D
47
Nova Quant
$13K · 8mo · -1.6% 30D
47
Queen [Bee]
$22K · 7mo · -0.9% 30D
42

HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.