PEPE RETESTNew high · 146.3% on the day
New all-time equity high
0.000.00(+116.6%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
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How these are calculated → 4040414137
PEPE RETEST
0x524e…38cf · Manager 0xf441…80d5 · 14mo old
Tracked since Aug 18, 2025 · 400 days of returns · Data as of 21 Sept 2026, 21:25 UTC
Come back hoped
HV Score
39
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
400 days
#2 · Strongest 30 days
#2 of 179 eligible vaults
30D +141.9%
Ranking placements
Top-5 placements among all qualified vaults. Placement can never be bought.
Warnings
- · Vault is currently 99.4% below its previous equity peak.
- · Historical maximum drawdown exceeds 100% — losses of this size have already happened.
- · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$10K
Followers
0
Manager stake
$10K (100.0%)
30D return
+141.9%
90D return
+171.9%
Annualized
-98.7%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 0.60
Drawdown
2025-08-182026-09-21
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 | −64.13% | 0.00% | +4.41% | −86.52% | 0.00% | 0.00% | −18.20% | +10.85% | +22.03% | +130.31%* | — | — | — |
| 2025 | −98.33%* | — | — | — | — | — | — | — | −5.39%* | −62.71% | −15.49% | −94.41% | 0.00% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance76
Risk (inverted)0
Consistency7
Alignment100
Liquidity0
Confidence86
Risk & consistency
Max drawdown-99.9%
Current drawdown-99.4%
Annualized volatility346.3%
Longest drawdown398d
Sharpe-0.28
Sortino-0.21
Calmar-0.99
Worst day-78.8%
Worst week-78.8%
Best week+287.1%
Positive weeks20.0%
Positive months14.3%
Profit concentration44.1%
History426d
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.
PEPE RETEST+146.3% in 24h
Unusually strong 24h return
Why it matters: Daily move is 7.0× the vault's own typical daily move.
PEPE RETEST+193.4% over 7 days
Performance acceleration
Why it matters: Seven-day return is 3.5× the vault's normal weekly range.
PEPE RETESTRecovered 100.0% of a 47.4% drawdown
Drawdown recovered
-47.4%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 47.4% decline in the past 30 days.
PEPE RETESTVolatility 93.5% → 558.2%
Volatility spike
93.5%558.2%(+497.3%)· 30D
Why it matters: 30-day realized volatility is 497% above its trailing 90-day median.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.