pmaltStrongest 30 days: #156 → #167
Large ranking decline · Strongest 30 days
#156#167· Since last ranking update
Why it matters: Strongest 30 days rank moved from #156 to #167 among 177 eligible vaults.
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pmalt
0x4dec…27f6 · Manager 0x5261…1d2a · 2.0y old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 12:45 UTC
pair trading (mostly)
HV Score
37
Share this achievement · +200% since inceptionTime-weighted return over 445 days
+200% since inception
Time-weighted return over 445 days
+1981.6%
365-day track record
Continuously tracked by HyperliquidVaults
445 days
#2 · Highest Sharpe
#2 of 169 eligible vaults
Sharpe 14.82
$100K TVL
Total value locked in the vault
$253K
Ranking placements
Top-5 placements among all qualified vaults. Placement can never be bought.
Warnings
- · Vault is currently 53.8% below its previous equity peak.
- · Historical maximum drawdown exceeds 54% — losses of this size have already happened.
TVL
$253K
Followers
99
Manager stake
$24K (9.3%)
30D return
-23.2%
90D return
-29.5%
Annualized
+1106.1%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 2081.65
Drawdown
2025-08-062026-10-24
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 | −34.91% | +4.96% | +6.73% | +12.86% | +6.86% | −40.08% | +26.01% | −9.52% | +17.19% | −39.73% | −0.15%* | — | — |
| 2025 | +3097.94%* | — | — | — | — | — | — | — | +72.06%* | +1190.65% | +35.31% | +6.43% | −0.00% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance24
Risk (inverted)22
Consistency51
Alignment27
Liquidity52
Confidence95
Risk & consistency
Max drawdown-53.8%
Current drawdown-53.8%
Annualized volatility74.6%
Longest drawdown158d
Sharpe14.82
Sortino7.24
Calmar20.57
Worst day-29.5%
Worst week-29.5%
Best week+1284.8%
Positive weeks34.9%
Positive months64.3%
Profit concentration24.4%
History445d
Current exposure
Net long · 1 open position · snapshot Sat, 24 Oct 2026 13:15:03 UTC
Gross
$4K
Net
+$4K
Leverage
0.0×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| HYPE | Long | $4K | 100.0% | -$224 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
pmaltStrongest 30 days: #172 → #161
Large ranking improvement · Strongest 30 days
#172#161· Since last ranking update
Why it matters: Strongest 30 days rank moved from #172 to #161 among 179 eligible vaults.
pmaltVolatility 50.4% → 88.6%
Volatility spike
50.4%88.6%(+75.8%)· 30D
Why it matters: 30-day realized volatility is 76% above its trailing 90-day median.
pmaltVolatility 51.3% → 92.3%
Volatility spike
51.3%92.3%(+79.9%)· 30D
Why it matters: 30-day realized volatility is 80% above its trailing 90-day median.
pmalt$4K → $12K gross
Sharp expansion in market exposure
$4K$12K(+200.5%)· vs tracked-window median
Why it matters: Gross exposure of $12K is 3.0× above the vault's median of $4K over the tracked window.
pmaltVolatility 51.2% → 93.3%
Volatility spike
51.2%93.3%(+82.2%)· 30D
Why it matters: 30-day realized volatility is 82% above its trailing 90-day median.
pmaltMost consistent: #110 → #75
Entered Top 100 · Most consistent
#110#75· Since last ranking update
Why it matters: Most consistent rank moved from #110 to #75 among 177 eligible vaults.
pmaltRisk score 100 → 78
Risk score improvement
10078· Since last update
Why it matters: Risk score moved down 22 points (higher means more risk).
pmaltHighest Sharpe: #113 → #2
Entered Top 5 · Highest Sharpe
#113#2· Since last ranking update
Why it matters: Highest Sharpe rank moved from #113 to #2 among 173 eligible vaults.
pmaltVolatility 50.4% → 94.1%
Volatility spike
50.4%94.1%(+86.7%)· 30D
Why it matters: 30-day realized volatility is 87% above its trailing 90-day median.
pmaltBest manager alignment: #52 → #50
Entered Top 50 · Best manager alignment
#52#50· Since last ranking update
Why it matters: Best manager alignment rank moved from #52 to #50 among 74 eligible vaults.
pmaltMost consistent: #105 → #123
Large ranking decline · Most consistent
#105#123· Since last ranking update
Why it matters: Most consistent rank moved from #105 to #123 among 176 eligible vaults.
pmaltHighest Sharpe: #150 → #113
Large ranking improvement · Highest Sharpe
#150#113· Since last ranking update
Why it matters: Highest Sharpe rank moved from #150 to #113 among 174 eligible vaults.
pmaltMost consistent: #101 → #99
Entered Top 100 · Most consistent
#101#99· Since last ranking update
Why it matters: Most consistent rank moved from #101 to #99 among 176 eligible vaults.
pmaltBest manager alignment: #53 → #50
Entered Top 50 · Best manager alignment
#53#50· Since last ranking update
Why it matters: Best manager alignment rank moved from #53 to #50 among 73 eligible vaults.
pmaltVolatility 0.9% → 93.6%
Volatility spike
0.9%93.6%(+10445.5%)· 30D
Why it matters: 30-day realized volatility is 10445% above its trailing 90-day median.
pmaltMost consistent: #101 → #99
Entered Top 100 · Most consistent
#101#99· Since last ranking update
Why it matters: Most consistent rank moved from #101 to #99 among 179 eligible vaults.
pmaltMost consistent: #101 → #100
Entered Top 100 · Most consistent
#101#100· Since last ranking update
Why it matters: Most consistent rank moved from #101 to #100 among 180 eligible vaults.
pmaltVolatility 6.2% → 82.1%
Volatility spike
6.2%82.1%(+1224.8%)· 30D
Why it matters: 30-day realized volatility is 1225% above its trailing 90-day median.
pmaltVolatility 5.2% → 81.8%
Volatility spike
5.2%81.8%(+1465.6%)· 30D
Why it matters: 30-day realized volatility is 1466% above its trailing 90-day median.
pmalt-5.6% in 3 days
Rapid drawdown
-34.9%-40.5%· 3D
Why it matters: Drawdown deepened from 34.9% to 40.5% in 3 days.
pmalt-7.4% in 3 days
Rapid drawdown
-33.1%-40.5%· 3D
Why it matters: Drawdown deepened from 33.1% to 40.5% in 3 days.
pmalt-18.2% in 3 days
Rapid drawdown
-22.3%-40.5%· 3D
Why it matters: Drawdown deepened from 22.3% to 40.5% in 3 days.
pmaltSOL $120K → flat
SOL position closed
$-120K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short SOL position of $120K was fully closed.
pmaltETH $68K → flat
ETH position closed
$-68K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short ETH position of $68K was fully closed.
pmaltJUP $33K → flat
JUP position closed
$-33K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short JUP position of $33K was fully closed.
pmaltHYPE $23K → flat
HYPE position closed
$23K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long HYPE position of $23K was fully closed.
pmaltMost consistent: #104 → #97
Entered Top 100 · Most consistent
#104#97· Since last ranking update
Why it matters: Most consistent rank moved from #104 to #97 among 180 eligible vaults.
pmalt-15.9% in 3 days
Rapid drawdown
-25.3%-41.1%· 3D
Why it matters: Drawdown deepened from 25.3% to 41.1% in 3 days.
pmaltVolatility 12.2% → 84.5%
Volatility spike
12.2%84.5%(+591.7%)· 30D
Why it matters: 30-day realized volatility is 592% above its trailing 90-day median.
pmaltMax drawdown 38.2%
New maximum drawdown
-31.8%-38.2%· All time
Why it matters: The vault is 38.2% below its previous equity peak — the deepest decline in its tracked history.
pmalt-8.8% in 3 days
Rapid drawdown
-29.4%-38.2%· 3D
Why it matters: Drawdown deepened from 29.4% to 38.2% in 3 days.
pmalt-5.2% in 3 days
Rapid drawdown
-16.0%-21.2%· 3D
Why it matters: Drawdown deepened from 16.0% to 21.2% in 3 days.
pmaltVolatility 4.3% → 65.1%
Volatility spike
4.3%65.1%(+1413.3%)· 30D
Why it matters: 30-day realized volatility is 1413% above its trailing 90-day median.
pmalt-11.1% in 3 days
Rapid drawdown
-14.3%-25.3%· 3D
Why it matters: Drawdown deepened from 14.3% to 25.3% in 3 days.
pmalt-17.5% in 3 days
Rapid drawdown
-10.0%-27.5%· 3D
Why it matters: Drawdown deepened from 10.0% to 27.5% in 3 days.
pmaltMax drawdown 25.1%
New maximum drawdown
-23.0%-25.1%· All time
Why it matters: The vault is 25.1% below its previous equity peak — the deepest decline in its tracked history.
pmaltStrongest 30 days: #91 → #112
Large ranking decline · Strongest 30 days
#91#112· Since last ranking update
Why it matters: Strongest 30 days rank moved from #91 to #112 among 183 eligible vaults.
pmalt-6.6% in 3 days
Rapid drawdown
-11.9%-18.5%· 3D
Why it matters: Drawdown deepened from 11.9% to 18.5% in 3 days.
pmaltStrongest 30 days: #152 → #95
Entered Top 100 · Strongest 30 days
#152#95· Since last ranking update
Why it matters: Strongest 30 days rank moved from #152 to #95 among 184 eligible vaults.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.