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Titan Vault

HighHigh conf.WatchConcentratedCopyability: Poor

0x4b0e…ab09 · Manager 0x34a4…47a2 · 16mo old

Every day profit

HV Score
54
Warnings
  • · Vault is currently 19.5% below its previous equity peak.
  • · Historical maximum drawdown exceeds 53% — losses of this size have already happened.
TVL
$26K
Followers
28
Manager stake
$11K (40.7%)
30D return
+5.3%
90D return
-16.2%
Annualized
+20.3%

Equity curve & drawdown

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

Drawdown
2025-08-062026-09-09

Score breakdown

Performance53
Risk (inverted)26
Consistency62
Alignment100
Liquidity25
Confidence97
How these are calculated →

Risk & consistency

Max drawdown-52.8%
Current drawdown-19.5%
Annualized volatility84.3%
Longest drawdown112d
Sharpe0.24
Sortino0.09
Calmar0.38
Worst day-34.7%
Worst week-34.7%
Best week+58.6%
Positive weeks73.5%
Positive months73.3%
Profit concentration27.1%
History477d

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