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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 · 445 days of returns · Data as of 24 Oct 2026, 09:45 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
445 days
$100K TVL
Total value locked in the vault
$153K
TVL
$153K
Followers
42
Manager stake
$67K (44.0%)
30D return
+1.7%
90D return
+0.3%
Annualized
+9.4%

Equity curve & drawdown

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

Hover the chartfor live values · latest 111.62
Drawdown
2025-08-062026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+15.59%+0.31%+17.92%−3.94%−5.00%+1.49%+6.15%+1.39%−2.25%−1.63%+1.97%*——
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
Confidence94
How these are calculated →

Risk & consistency

Max drawdown-13.1%
Current drawdown-6.0%
Annualized volatility19.5%
Longest drawdown249d
Sharpe0.48
Sortino0.42
Calmar0.72
Worst day-5.3%
Worst week-5.3%
Best week+16.8%
Positive weeks39.7%
Positive months50.0%
Profit concentration32.9%
History445d

Current exposure

Net short · 12 open positions · snapshot Sat, 24 Oct 2026 09:15:02 UTC

Gross
$89K
Net
-$69K
Leverage
0.6×
AssetSideNotionalShareUnrealized
LINKShort$17K18.7%+$166
BTCShort$15K16.5%-$11
XRPShort$14K16.1%+$194
SOLShort$11K12.8%+$76
PAXGLong$10K10.8%-$1K
GALAShort$7K7.7%+$117
FETShort$6K6.3%+$70
SUIShort$5K5.4%+$93
IOTAShort$4K4.0%+$7
MEMEShort$1K1.3%+$49
2ZShort$2860.3%+$91
MONShort$00.0%+$0

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.