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pmalt
ExtremeHigh conf.WarningConcentratedCopyability: Poor
0x4dec…27f6 · Manager 0x5261…1d2a · 23mo old
pair trading (mostly)
HV Score
42
Warnings
- · Vault is currently 100.0% below its previous equity peak.
- · Historical maximum drawdown exceeds 100% — losses of this size have already happened.
- · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$446K
Followers
99
Manager stake
$56K (12.5%)
30D return
+8.6%
90D return
+39.1%
Annualized
-98.7%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-08-062026-09-09
Score breakdown
Performance57
Risk (inverted)0
Consistency43
Alignment36
Liquidity57
Confidence99
Risk & consistency
Max drawdown-100.0%
Current drawdown-100.0%
Annualized volatility409.9%
Longest drawdown673d
Sharpe-0.24
Sortino-0.18
Calmar-0.99
Worst day-95.0%
Worst week-95.0%
Best week+500.0%
Positive weeks58.6%
Positive months65.2%
Profit concentration41.5%
History694d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.