CryptoaddcitedMax drawdown 20.8%
New maximum drawdown
-19.8%-20.8%· All time
Why it matters: The vault is 20.8% below its previous equity peak — the deepest decline in its tracked history.
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Cryptoaddcited
0x5108…1aa8 · Manager 0x6a45…04fd · 21mo old
Tracked since Aug 6, 2025 · 443 days of returns · Data as of 22 Oct 2026, 18:05 UTC
Cryptoaddicted has been trading since 2017. I am master at managing risk. Capital preservation first then profit
HV Score
54
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
443 days
Warnings
- · Vault is currently 21.3% below its previous equity peak.
TVL
$0
Followers
75
Manager stake
$0 (32.7%)
30D return
-19.1%
90D return
-13.3%
Annualized
+5.7%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 106.99
Drawdown
2025-08-062026-10-22
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 | +5.95% | +7.31% | +5.13% | +1.98% | +9.50% | +0.13% | −3.63% | −4.35% | +15.76% | −7.83% | −14.59%* | — | — |
| 2025 | +0.99%* | — | — | — | — | — | — | — | +2.46%* | +12.45% | +1.82% | −8.05% | −6.37% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance29
Risk (inverted)72
Consistency54
Alignment93
Liquidity21
Confidence91
Risk & consistency
Max drawdown-21.3%
Current drawdown-21.3%
Annualized volatility31.3%
Longest drawdown196d
Sharpe0.18
Sortino0.17
Calmar0.27
Worst day-6.8%
Worst week-6.8%
Best week+14.7%
Positive weeks39.7%
Positive months57.1%
Profit concentration12.8%
History443d
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.
CryptoaddcitedBTC $84K → $169K
BTC long increased
$84K$169K(+102.0%)· Since the last hourly snapshot
Why it matters: BTC long exposure grew by $85K (102.0%), and now represents 100.0% of the vault's total exposure.
CryptoaddcitedSOL $73K → flat
SOL position closed
$-73K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short SOL position of $73K was fully closed.
CryptoaddcitedBTC 100.0% of exposure
Portfolio concentration increased
0.501.00· Since the last hourly snapshot
Why it matters: BTC now accounts for 100.0% of total exposure across 1 position, against a 70.9% typical concentration over the tracked window.
CryptoaddcitedMarket neutral → Net long
Directional stance changed: Market neutral → Net long
6.8%100.0%· Since the last hourly snapshot
Why it matters: Net exposure moved from 6.8% to 100.0% of gross exposure — the vault is now net long across 1 position.
CryptoaddcitedCapital preservation: #51 → #50
Entered Top 50 · Capital preservation
#51#50· Since last ranking update
Why it matters: Capital preservation rank moved from #51 to #50 among 109 eligible vaults.
CryptoaddcitedBest risk-adjusted: #51 → #50
Entered Top 50 · Best risk-adjusted
#51#50· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #51 to #50 among 177 eligible vaults.
CryptoaddcitedSOL short $35K
New short position in SOL
$0$-35K· Since the last hourly snapshot
Why it matters: A new short position worth $35K was opened — 29.0% of vault equity and 21.4% of total exposure.
CryptoaddcitedPONS $16K → flat
PONS position closed
$16K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long PONS position of $16K was fully closed.
CryptoaddcitedBTC 84.6% of exposure
Portfolio concentration increased
0.570.74· Since the last hourly snapshot
Why it matters: BTC now accounts for 84.6% of total exposure across 2 positions, against a 75.0% typical concentration over the tracked window.
CryptoaddcitedBest risk-adjusted: #53 → #48
Entered Top 50 · Best risk-adjusted
#53#48· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #53 to #48 among 181 eligible vaults.
CryptoaddcitedBest risk-adjusted: #65 → #54
Large ranking improvement · Best risk-adjusted
#65#54· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #65 to #54 among 179 eligible vaults.
CryptoaddcitedBTC $82K → flat
BTC position closed
$82K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long BTC position of $82K was fully closed.
CryptoaddcitedZEC $13K → flat
ZEC position closed
$13K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ZEC position of $13K was fully closed.
Cryptoaddcited-5.2% in 3 days
Rapid drawdown
-9.7%-14.9%· 3D
Why it matters: Drawdown deepened from 9.7% to 14.9% in 3 days.
CryptoaddcitedBest risk-adjusted: #42 → #56
Large ranking decline · Best risk-adjusted
#42#56· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #42 to #56 among 179 eligible vaults.
CryptoaddcitedZEC $26K → $13K
ZEC long reduced
$26K$13K(-50.9%)· Since the last hourly snapshot
Why it matters: ZEC long exposure fell by $13K (50.9%), and now represents 13.4% of the vault's total exposure.
CryptoaddcitedZEC long $25K
New long position in ZEC
$0$25K· Since the last hourly snapshot
Why it matters: A new long position worth $25K was opened — 20.8% of vault equity and 23.5% of total exposure.
CryptoaddcitedBTC long $82K
New long position in BTC
$0$82K· Since the last hourly snapshot
Why it matters: A new long position worth $82K was opened — 67.9% of vault equity and 100.0% of total exposure.
Cryptoaddcited-8.2% in 3 days
Rapid drawdown
-6.9%-15.1%· 3D
Why it matters: Drawdown deepened from 6.9% to 15.1% in 3 days.
CryptoaddcitedCapital preservation: #51 → #50
Entered Top 50 · Capital preservation
#51#50· Since last ranking update
Why it matters: Capital preservation rank moved from #51 to #50 among 104 eligible vaults.
Cryptoaddcited-5.5% in 3 days
Rapid drawdown
-8.9%-14.5%· 3D
Why it matters: Drawdown deepened from 8.9% to 14.5% in 3 days.
CryptoaddcitedMax drawdown 13.8%
New maximum drawdown
-11.4%-13.8%· All time
Why it matters: The vault is 13.8% below its previous equity peak — the deepest decline in its tracked history.
CryptoaddcitedBest risk-adjusted: #33 → #45
Large ranking decline · Best risk-adjusted
#33#45· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #33 to #45 among 180 eligible vaults.
CryptoaddcitedETH long $50K
New long position in ETH
$0$50K· Since the last hourly snapshot
Why it matters: A new long position worth $50K was opened — 38.0% of vault equity and 25.3% of total exposure.
CryptoaddcitedCapital preservation: #51 → #49
Entered Top 50 · Capital preservation
#51#49· Since last ranking update
Why it matters: Capital preservation rank moved from #51 to #49 among 111 eligible vaults.
CryptoaddcitedStrongest 30 days: #152 → #162
Large ranking decline · Strongest 30 days
#152#162· Since last ranking update
Why it matters: Strongest 30 days rank moved from #152 to #162 among 181 eligible vaults.
CryptoaddcitedStrongest 30 days: #138 → #153
Large ranking decline · Strongest 30 days
#138#153· Since last ranking update
Why it matters: Strongest 30 days rank moved from #138 to #153 among 180 eligible vaults.
CryptoaddcitedHighest 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 179 eligible vaults.
CryptoaddcitedFARTCOIN $17K → flat
FARTCOIN position closed
$-17K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short FARTCOIN position of $17K was fully closed.
CryptoaddcitedBTC $42K → $212K
BTC long increased
$42K$212K(+402.7%)· Since the last hourly snapshot
Why it matters: BTC long exposure grew by $170K (402.7%), and now represents 84.3% of the vault's total exposure.
CryptoaddcitedBTC 84.3% of exposure
Portfolio concentration increased
0.390.72· Since the last hourly snapshot
Why it matters: BTC now accounts for 84.3% of total exposure across 3 positions, against a 60.9% typical concentration over the tracked window.
CryptoaddcitedMarket neutral → Net long
Directional stance changed: Market neutral → Net long
3.8%68.6%· Since the last hourly snapshot
Why it matters: Net exposure moved from 3.8% to 68.6% of gross exposure — the vault is now net long across 3 positions.
Cryptoaddcited$77K → $252K gross
Sharp expansion in market exposure
$77K$252K(+224.6%)· vs tracked-window median
Why it matters: Gross exposure of $252K is 3.2× above the vault's median of $77K over the tracked window.
CryptoaddcitedLargest qualified vaults: #51 → #50
Entered Top 50 · Largest qualified vaults
#51#50· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #51 to #50 among 181 eligible vaults.
CryptoaddcitedSOL $50K → $24K
SOL short reduced
$-50K$-24K(-53.0%)· Since the last hourly snapshot
Why it matters: SOL short exposure fell by $27K (53.0%), and now represents 29.0% of the vault's total exposure.
CryptoaddcitedBTC $169K → $42K
BTC long reduced
$169K$42K(-75.1%)· Since the last hourly snapshot
Why it matters: BTC long exposure fell by $127K (75.1%), and now represents 38.7% of the vault's total exposure.
CryptoaddcitedAVAX $24K → flat
AVAX position closed
$24K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long AVAX position of $24K was fully closed.
CryptoaddcitedSOL 76.0% of exposure
Portfolio concentration increased
0.410.64· Since the last hourly snapshot
Why it matters: SOL now accounts for 76.0% of total exposure across 2 positions, against a 60.9% typical concentration over the tracked window.
CryptoaddcitedCapital preservation: #51 → #50
Entered Top 50 · Capital preservation
#51#50· Since last ranking update
Why it matters: Capital preservation rank moved from #51 to #50 among 111 eligible vaults.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.