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Solus Capital

LowHigh conf.HealthyMixedCopyability: GoodHow is this calculated?

0x4f5b…1631 · Manager 0x4beb…3699 · 11mo old

Since inception Nov 19, 2025 · 340 days of returns · Data as of 24 Oct 2026, 06:45 UTC

Discretionary L/S strategy with focus on fundamentals-based altcoin investing. Vault Owner: https://x.com/SolusCapital

HV Score
63
Share this achievement · +25% since inceptionTime-weighted return over 340 days
Vault achievements
+25% since inception
Time-weighted return over 340 days
+31.5%
Drawdown under 10%
Worst peak-to-trough loss over 340 days
-3.7%
Top 10 · Capital preservation
#8 of 122 eligible vaults
Max DD -3.7%
180-day track record
Continuously tracked by HyperliquidVaults
340 days
TVL
$25K
Followers
15
Manager stake
$25K (99.5%)
30D return
+0.0%
90D return
-0.0%
Annualized
+34.2%

Equity curve & drawdown

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

Hover the chartfor live values · latest 131.49
Drawdown
2025-11-192026-10-24

Monthly returns

Time-weighted monthly returns. Deposits and withdrawals do not affect performance.

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+33.54%+4.68%+13.55%+0.00%−0.72%+14.44%−1.10%−0.01%0.00%−0.01%0.00%*——
2025−1.53%*——————————−3.73%*+2.28%

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance49
Risk (inverted)92
Consistency33
Alignment100
Liquidity22
Confidence88
How these are calculated →

Risk & consistency

Max drawdown-3.7%
Current drawdown-1.4%
Annualized volatility14.0%
Longest drawdown137d
Sharpe2.43
Sortino1.46
Calmar9.17
Worst day-3.7%
Worst week-3.7%
Best week+7.7%
Positive weeks31.3%
Positive months36.4%
Profit concentration21.0%
History340d

Current exposure

No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.

Activity

Detected changes in this vault's flows, performance, risk and rankings.

MajorRisk
Solus CapitalVolatility 0.0% → 0.0%

Volatility spike

0.0%0.0%(+119.0%)· 30D

Why it matters: 30-day realized volatility is 119% above its trailing 90-day median.

MajorRisk
Solus CapitalVolatility 0.0% → 0.0%

Volatility spike

0.0%0.0%(+119.0%)· 30D

Why it matters: 30-day realized volatility is 119% above its trailing 90-day median.

MajorRisk
Solus CapitalVolatility 0.0% → 0.0%

Volatility spike

0.0%0.0%(+119.0%)· 30D

Why it matters: 30-day realized volatility is 119% above its trailing 90-day median.

MajorRisk
Solus CapitalVolatility 0.0% → 0.0%

Volatility spike

0.0%0.0%(+119.0%)· 30D

Why it matters: 30-day realized volatility is 119% above its trailing 90-day median.

MajorRisk
Solus CapitalVolatility 0.0% → 0.0%

Volatility spike

0.0%0.0%(+119.0%)· 30D

Why it matters: 30-day realized volatility is 119% above its trailing 90-day median.

MajorRisk
Solus CapitalVolatility 0.0% → 0.0%

Volatility spike

0.0%0.0%(+119.0%)· 30D

Why it matters: 30-day realized volatility is 119% above its trailing 90-day median.

MajorRisk
Solus CapitalVolatility 0.0% → 0.0%

Volatility spike

0.0%0.0%(+119.0%)· 30D

Why it matters: 30-day realized volatility is 119% above its trailing 90-day median.

See activity across all vaults →

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