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The Low Risk Vault
ModerateMedium conf.HealthyMean ReversionCopyability: Limited
0x4da3…f205 · Manager 0xa1a2…91a5 · 7mo old
The game is a marathon. Let the Compound Interest work for you.
HV Score
68
TVL
$12K
Followers
15
Manager stake
$11K (90.5%)
30D return
+21.1%
90D return
+52.4%
Annualized
+104.7%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2026-02-252026-09-09
Score breakdown
Performance93
Risk (inverted)62
Consistency68
Alignment100
Liquidity15
Confidence47
Risk & consistency
Max drawdown-17.9%
Current drawdown-6.0%
Annualized volatility56.3%
Longest drawdown105d
Sharpe1.86
Sortino1.29
Calmar5.85
Worst day-16.6%
Worst week-16.6%
Best week+20.1%
Positive weeks64.3%
Positive months66.7%
Profit concentration18.1%
History197d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.