The Low Risk VaultMost consistent: #24 → #34
Large ranking decline · Most consistent
#24#34· Since last ranking update
Why it matters: Most consistent rank moved from #24 to #34 among 176 eligible vaults.
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5349485961
The Low Risk Vault
0x4da3…f205 · Manager 0xa1a2…91a5 · 8mo old
Since inception Feb 25, 2026 · 242 days of returns · Data as of 24 Oct 2026, 06:45 UTC
The game is a marathon. Let the Compound Interest work for you.
HV Score
53
Share this achievement · +25% since inceptionTime-weighted return over 242 days
+25% since inception
Time-weighted return over 242 days
+32.0%
180-day track record
Continuously tracked by HyperliquidVaults
242 days
Warnings
- · Vault is currently 29.8% below its previous equity peak.
TVL
$26K
Followers
21
Manager stake
$25K (97.1%)
30D return
-28.9%
90D return
-5.5%
Annualized
+52.0%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 131.99
Drawdown
2026-02-252026-10-24
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 | +31.99%* | — | 0.00%* | −0.92% | +0.65% | +6.17% | +19.91% | +5.25% | +19.21% | +11.90% | −25.95%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance44
Risk (inverted)50
Consistency66
Alignment100
Liquidity24
Confidence62
Risk & consistency
Max drawdown-31.4%
Current drawdown-29.8%
Annualized volatility46.9%
Longest drawdown70d
Sharpe1.11
Sortino1.01
Calmar1.66
Worst day-12.8%
Worst week-19.4%
Best week+20.1%
Positive weeks61.8%
Positive months62.5%
Profit concentration17.9%
History242d
Current exposure
Net long · 2 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC
Gross
$9K
Net
+$9K
Leverage
0.4×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| NEAR | Long | $5K | 57.3% | -$506 |
| VVV | Long | $4K | 42.7% | +$137 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
The Low Risk VaultHighest Sharpe: #51 → #50
Entered Top 50 · Highest Sharpe
#51#50· Since last ranking update
Why it matters: Highest Sharpe rank moved from #51 to #50 among 172 eligible vaults.
The Low Risk VaultVolatility 40.7% → 69.0%
Volatility spike
40.7%69.0%(+69.7%)· 30D
Why it matters: 30-day realized volatility is 70% above its trailing 90-day median.
The Low Risk VaultHighest Sharpe: #52 → #50
Entered Top 50 · Highest Sharpe
#52#50· Since last ranking update
Why it matters: Highest Sharpe rank moved from #52 to #50 among 173 eligible vaults.
The Low Risk Vault+$4K net inflow
Large net inflow
$25K$30K(+17.7%)· 7D
Why it matters: 17.7% of vault equity entered over the past 7D.
The Low Risk VaultVolatility 42.3% → 68.2%
Volatility spike
42.3%68.2%(+61.0%)· 30D
Why it matters: 30-day realized volatility is 61% above its trailing 90-day median.
The Low Risk Vault+$5K net inflow
Large net inflow
$26K$30K(+17.6%)· 7D
Why it matters: 17.6% of vault equity entered over the past 7D.
The Low Risk Vault+$5K net inflow
Large net inflow
$24K$29K(+18.9%)· 7D
Why it matters: 18.9% of vault equity entered over the past 7D.
The Low Risk VaultHighest Sharpe: #52 → #48
Entered Top 50 · Highest Sharpe
#52#48· Since last ranking update
Why it matters: Highest Sharpe rank moved from #52 to #48 among 170 eligible vaults.
The Low Risk Vault+$4K net inflow
Large net inflow
$25K$29K(+17.7%)· 7D
Why it matters: 17.7% of vault equity entered over the past 7D.
The Low Risk VaultVolatility 44.1% → 70.1%
Volatility spike
44.1%70.1%(+58.7%)· 30D
Why it matters: 30-day realized volatility is 59% above its trailing 90-day median.
The Low Risk VaultMax drawdown 33.8%
New maximum drawdown
-32.6%-33.8%· All time
Why it matters: The vault is 33.8% below its previous equity peak — the deepest decline in its tracked history.
The Low Risk VaultBest risk-adjusted: #78 → #88
Large ranking decline · Best risk-adjusted
#78#88· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #78 to #88 among 176 eligible vaults.
The Low Risk Vault-13.0% in 3 days
Rapid drawdown
-18.8%-31.8%· 3D
Why it matters: Drawdown deepened from 18.8% to 31.8% in 3 days.
The Low Risk Vault+$9K net inflow
Large net inflow
$21K$30K(+41.3%)· 7D
Why it matters: 41.3% of vault equity entered over the past 7D.
The Low Risk VaultStrongest 30 days: #159 → #169
Large ranking decline · Strongest 30 days
#159#169· Since last ranking update
Why it matters: Strongest 30 days rank moved from #159 to #169 among 179 eligible vaults.
The Low Risk Vault-15.5% in 3 days
Rapid drawdown
-16.8%-32.3%· 3D
Why it matters: Drawdown deepened from 16.8% to 32.3% in 3 days.
The Low Risk Vault+$9K net inflow
Large net inflow
$22K$30K(+40.4%)· 7D
Why it matters: 40.4% of vault equity entered over the past 7D.
The Low Risk VaultVVV long $5K
New long position in VVV
$0$5K· Since the last hourly snapshot
Why it matters: A new long position worth $5K was opened — 19.5% of vault equity and 38.5% of total exposure.
The Low Risk VaultBTC long $5K
New long position in BTC
$0$5K· Since the last hourly snapshot
Why it matters: A new long position worth $5K was opened — 19.4% of vault equity and 38.3% of total exposure.
The Low Risk 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 — 11.7% of vault equity and 23.1% of total exposure.
The Low Risk VaultPONS $21K → flat
PONS position closed
$21K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long PONS position of $21K was fully closed.
The Low Risk VaultLIT $5K → flat
LIT position closed
$5K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long LIT position of $5K was fully closed.
The Low Risk Vault+$5K net inflow
Large net inflow
$25K$30K(+19.4%)· 24h
Why it matters: 19.4% of vault equity entered over the past 24h.
The Low Risk VaultMax drawdown 27.3%
New maximum drawdown
-24.7%-27.3%· All time
Why it matters: The vault is 27.3% below its previous equity peak — the deepest decline in its tracked history.
The Low Risk Vault-5.9% in 3 days
Rapid drawdown
-21.4%-27.3%· 3D
Why it matters: Drawdown deepened from 21.4% to 27.3% in 3 days.
The Low Risk VaultLargest qualified vaults: #115 → #105
Large ranking improvement · Largest qualified vaults
#115#105· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #115 to #105 among 182 eligible vaults.
The Low Risk Vault+$5K net inflow
Large net inflow
$22K$27K(+23.0%)· 7D
Why it matters: 23.0% of vault equity entered over the past 7D.
The Low Risk VaultStrongest 30 days: #85 → #124
Large ranking decline · Strongest 30 days
#85#124· Since last ranking update
Why it matters: Strongest 30 days rank moved from #85 to #124 among 181 eligible vaults.
The Low Risk VaultStrongest 30 days: #130 → #86
Entered Top 100 · Strongest 30 days
#130#86· Since last ranking update
Why it matters: Strongest 30 days rank moved from #130 to #86 among 182 eligible vaults.
The Low Risk VaultVolatility 45.3% → 84.4%
Volatility spike
45.3%84.4%(+86.2%)· 30D
Why it matters: 30-day realized volatility is 86% above its trailing 90-day median.
The Low Risk Vault+$10K net inflow
Large net inflow
$16K$26K(+58.6%)· 7D
Why it matters: 58.6% of vault equity entered over the past 7D.
The Low Risk VaultStrongest 30 days: #66 → #86
Large ranking decline · Strongest 30 days
#66#86· Since last ranking update
Why it matters: Strongest 30 days rank moved from #66 to #86 among 179 eligible vaults.
The Low Risk VaultBest risk-adjusted: #33 → #22
Large ranking improvement · Best risk-adjusted
#33#22· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #33 to #22 among 178 eligible vaults.
The Low Risk VaultStrongest 30 days: #130 → #68
Entered Top 100 · Strongest 30 days
#130#68· Since last ranking update
Why it matters: Strongest 30 days rank moved from #130 to #68 among 178 eligible vaults.
The Low Risk Vault-5.8% in 3 days
Rapid drawdown
-15.4%-21.2%· 3D
Why it matters: Drawdown deepened from 15.4% to 21.2% in 3 days.
The Low Risk Vault+$9K net inflow
Large net inflow
$17K$26K(+56.9%)· 7D
Why it matters: 56.9% of vault equity entered over the past 7D.
The Low Risk VaultBest risk-adjusted: #93 → #47
Entered Top 50 · Best risk-adjusted
#93#47· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #93 to #47 among 179 eligible vaults.
The Low Risk VaultBTC $2K → flat
BTC position closed
$2K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long BTC position of $2K was fully closed.
The Low Risk Vault+$10K net inflow
Large net inflow
$17K$27K(+55.5%)· 7D
Why it matters: 55.5% of vault equity entered over the past 7D.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.