Titan VaultStrongest 30 days: #54 → #49
Entered Top 50 · Strongest 30 days
#54#49· Since last ranking update
Why it matters: Strongest 30 days rank moved from #54 to #49 among 177 eligible vaults.
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How these are calculated → 6061625963
Titan Vault
0x4b0e…ab09 · Manager 0x34a4…47a2 · 17mo old
Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 21:45 UTC
Every day profit
HV Score
60
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
438 days
+50% since inception
Time-weighted return over 438 days
+67.0%
Warnings
- · Historical maximum drawdown exceeds 53% — losses of this size have already happened.
TVL
$29K
Followers
34
Manager stake
$11K (39.3%)
30D return
+5.3%
90D return
+12.7%
Annualized
+53.3%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 166.96
Drawdown
2025-08-062026-10-17
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 | +45.49% | −4.93% | −28.76% | +7.61% | −26.09% | +112.53% | +9.56% | +3.03% | +1.65% | +8.58% | +2.00%* | — | — |
| 2025 | +14.76%* | — | — | — | — | — | — | — | +1.20%* | +1.36% | +5.16% | +4.95% | +1.38% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance72
Risk (inverted)20
Consistency74
Alignment100
Liquidity27
Confidence95
Risk & consistency
Max drawdown-52.7%
Current drawdown-0.0%
Annualized volatility85.1%
Longest drawdown112d
Sharpe0.63
Sortino0.24
Calmar1.01
Worst day-34.7%
Worst week-34.7%
Best week+58.6%
Positive weeks72.6%
Positive months78.6%
Profit concentration27.4%
History438d
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.
Titan VaultNew high · 0.3% on the day
New all-time equity high
1.781.78(+0.3%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Titan VaultStrongest 30 days: #52 → #49
Entered Top 50 · Strongest 30 days
#52#49· Since last ranking update
Why it matters: Strongest 30 days rank moved from #52 to #49 among 178 eligible vaults.
Titan VaultLargest qualified vaults: #101 → #100
Entered Top 100 · Largest qualified vaults
#101#100· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #101 to #100 among 181 eligible vaults.
Titan VaultNew high · 0.1% on the day
New all-time equity high
1.771.77(+0.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Titan VaultStrongest 30 days: #51 → #50
Entered Top 50 · Strongest 30 days
#51#50· Since last ranking update
Why it matters: Strongest 30 days rank moved from #51 to #50 among 182 eligible vaults.
Titan VaultLargest qualified vaults: #102 → #100
Entered Top 100 · Largest qualified vaults
#102#100· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #102 to #100 among 181 eligible vaults.
Titan VaultRisk score 62 → 80
Risk score deterioration
6280· Since last update
Why it matters: Risk score moved up 19 points (higher means more risk).
Titan VaultBest risk-adjusted: #38 → #67
Large ranking decline · Best risk-adjusted
#38#67· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #38 to #67 among 179 eligible vaults.
Titan VaultBest risk-adjusted: #60 → #36
Entered Top 50 · Best risk-adjusted
#60#36· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #60 to #36 among 179 eligible vaults.
Titan VaultMost consistent: #38 → #26
Large ranking improvement · Most consistent
#38#26· Since last ranking update
Why it matters: Most consistent rank moved from #38 to #26 among 176 eligible vaults.
Titan VaultVVV $3K → flat
VVV position closed
$3K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long VVV position of $3K was fully closed.
Titan VaultVVV long $3K
New long position in VVV
$0$3K· Since the last hourly snapshot
Why it matters: A new long position worth $3K was opened — 9.6% of vault equity and 100.0% of total exposure.
Titan VaultNEAR $3K → flat
NEAR position closed
$3K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long NEAR position of $3K was fully closed.
Titan VaultNew high · 0.4% on the day
New all-time equity high
1.401.41(+0.4%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Titan VaultStrongest 30 days: #53 → #49
Entered Top 50 · Strongest 30 days
#53#49· Since last ranking update
Why it matters: Strongest 30 days rank moved from #53 to #49 among 180 eligible vaults.
Titan VaultStrongest 30 days: #53 → #50
Entered Top 50 · Strongest 30 days
#53#50· Since last ranking update
Why it matters: Strongest 30 days rank moved from #53 to #50 among 179 eligible vaults.
Titan VaultVolatility 5.9% → 9.3%
Volatility spike
5.9%9.3%(+57.1%)· 30D
Why it matters: 30-day realized volatility is 57% above its trailing 90-day median.
Titan VaultStrongest 30 days: #55 → #50
Entered Top 50 · Strongest 30 days
#55#50· Since last ranking update
Why it matters: Strongest 30 days rank moved from #55 to #50 among 180 eligible vaults.
Titan VaultVolatility 5.8% → 10.3%
Volatility spike
5.8%10.3%(+79.6%)· 30D
Why it matters: 30-day realized volatility is 80% above its trailing 90-day median.
Titan VaultNew high · 0.1% on the day
New all-time equity high
1.421.42(+0.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Titan VaultStrongest 30 days: #51 → #50
Entered Top 50 · Strongest 30 days
#51#50· Since last ranking update
Why it matters: Strongest 30 days rank moved from #51 to #50 among 181 eligible vaults.
Titan VaultLIT long $17K
New long position in LIT
$0$17K· Since the last hourly snapshot
Why it matters: A new long position worth $17K was opened — 65.1% of vault equity and 100.0% of total exposure.
Titan Vault$6K → $17K gross
Sharp expansion in market exposure
$6K$17K(+176.2%)· vs tracked-window median
Why it matters: Gross exposure of $17K is 2.8× above the vault's median of $6K over the tracked window.
Titan VaultVolatility 5.8% → 10.3%
Volatility spike
5.8%10.3%(+79.7%)· 30D
Why it matters: 30-day realized volatility is 80% above its trailing 90-day median.
Titan VaultStrongest 30 days: #56 → #50
Entered Top 50 · Strongest 30 days
#56#50· Since last ranking update
Why it matters: Strongest 30 days rank moved from #56 to #50 among 181 eligible vaults.
Titan VaultNEAR long $3K
New long position in NEAR
$0$3K· Since the last hourly snapshot
Why it matters: A new long position worth $3K was opened — 9.7% of vault equity and 100.0% of total exposure.
Titan Vault$7K → $3K gross
Sharp reduction in market exposure
$7K$3K(-63.5%)· vs tracked-window median
Why it matters: Gross exposure of $3K is 2.7× below the vault's median of $7K over the tracked window.
Titan VaultLargest qualified vaults: #101 → #100
Entered Top 100 · Largest qualified vaults
#101#100· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #101 to #100 among 182 eligible vaults.
Titan VaultNew high · 0.0% on the day
New all-time equity high
1.411.41(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Titan VaultVolatility 5.8% → 10.9%
Volatility spike
5.8%10.9%(+87.0%)· 30D
Why it matters: 30-day realized volatility is 87% above its trailing 90-day median.
Titan VaultLargest qualified vaults: #101 → #100
Entered Top 100 · Largest qualified vaults
#101#100· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #101 to #100 among 180 eligible vaults.
Titan VaultNew high · 0.4% on the day
New all-time equity high
1.381.39(+0.4%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Titan VaultLargest qualified vaults: #101 → #100
Entered Top 100 · Largest qualified vaults
#101#100· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #101 to #100 among 181 eligible vaults.
Titan VaultNEAR long $3K
New long position in NEAR
$0$3K· Since the last hourly snapshot
Why it matters: A new long position worth $3K was opened — 9.6% of vault equity and 50.7% of total exposure.
Titan VaultXRP $8K → flat
XRP position closed
$8K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long XRP position of $8K was fully closed.
Titan VaultLIT $8K → flat
LIT position closed
$8K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long LIT position of $8K was fully closed.
Titan VaultNEAR $8K → flat
NEAR position closed
$8K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long NEAR position of $8K was fully closed.
Titan VaultDOGE 100.0% of exposure
Portfolio concentration increased
0.281.00· Since the last hourly snapshot
Why it matters: DOGE now accounts for 100.0% of total exposure across 1 position, against a 100.0% typical concentration over the tracked window.
Titan Vault$7K → $3K gross
Sharp reduction in market exposure
$7K$3K(-65.2%)· vs tracked-window median
Why it matters: Gross exposure of $3K is 2.9× below the vault's median of $7K over the tracked window.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.