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Crypto Trading Channel

LowHigh conf.HealthyMixedCopyability: GoodHow is this calculated?

0x51b6…30a8 · Manager 0x8c82…f198 · 23mo old

Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 21:45 UTC

We specialize in Web3 Asset & Risk Management Consulting. 👉Book Consulting Here: https://calendly.com/therealcoreycrypto Twitter: https://x.com/CrytoTrading100 Youtube: https://www.youtube.com/@TheCryptoTradingChannel

HV Score
63
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
438 days
$100K TVL
Total value locked in the vault
$153K
TVL
$153K
Followers
42
Manager stake
$67K (44.0%)
30D return
+1.8%
90D return
-0.0%
Annualized
+9.8%

Equity curve & drawdown

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

Hover the chartfor live values · latest 111.87
Drawdown
2025-08-062026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+15.85%+0.31%+17.92%−3.94%−5.00%+1.49%+6.15%+1.39%−2.25%−1.63%+2.20%*——
2025−3.43%*———————−0.95%*−0.12%−6.58%+3.56%+0.89%

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

Score breakdown

Performance47
Risk (inverted)82
Consistency38
Alignment100
Liquidity43
Confidence96
How these are calculated →

Risk & consistency

Max drawdown-13.1%
Current drawdown-5.8%
Annualized volatility19.7%
Longest drawdown242d
Sharpe0.50
Sortino0.43
Calmar0.75
Worst day-5.3%
Worst week-5.3%
Best week+16.8%
Positive weeks38.7%
Positive months50.0%
Profit concentration33.2%
History438d

Current exposure

Net short · 12 open positions · snapshot Sat, 17 Oct 2026 21:15:03 UTC

Gross
$54K
Net
-$34K
Leverage
0.4×
AssetSideNotionalShareUnrealized
PAXGLong$10K18.4%-$871
ETHShort$6K11.4%+$523
LINKShort$6K11.4%-$19
SOLShort$5K9.9%+$643
XRPShort$5K9.9%+$689
MONShort$4K6.9%+$299
GALAShort$4K6.8%+$244
FETShort$3K6.4%+$167
kBONKShort$2K4.5%+$73
IOTAShort$2K4.4%+$58
SUIShort$2K4.3%-$7
BABYShort$1K2.4%-$63

Activity

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

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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.