Scared Money-8.9% in 3 days
Rapid drawdown
-64.2%-73.1%· 3D
Why it matters: Drawdown deepened from 64.2% to 73.1% in 3 days.
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Scared Money
0x5290…308f · Manager 0x27c5…1aae · 2.5y old
Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 21:45 UTC
Soft and supple hands that cannot withstand the stress of high lev, come, gib.
HV Score
32
Share this achievement · +100% since inceptionTime-weighted return over 438 days
+100% since inception
Time-weighted return over 438 days
+153.5%
365-day track record
Continuously tracked by HyperliquidVaults
438 days
Warnings
- · Vault is currently 73.1% below its previous equity peak.
- · Historical maximum drawdown exceeds 73% — losses of this size have already happened.
TVL
$22K
Followers
99
Manager stake
$20K (90.0%)
30D return
-62.9%
90D return
-48.3%
Annualized
+117.1%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 253.55
Drawdown
2025-08-062026-10-17
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 | +87.94% | −34.23% | +47.58% | +104.36% | +27.90% | +24.98% | −6.89% | +19.41% | −0.48% | +69.51% | −68.40%* | — | — |
| 2025 | +34.91%* | — | — | — | — | — | — | — | −0.37%* | +18.38% | +18.54% | +18.70% | −18.71% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance18
Risk (inverted)0
Consistency49
Alignment100
Liquidity29
Confidence88
Risk & consistency
Max drawdown-73.1%
Current drawdown-73.1%
Annualized volatility198.2%
Longest drawdown121d
Sharpe0.59
Sortino0.45
Calmar1.60
Worst day-55.8%
Worst week-55.8%
Best week+102.7%
Positive weeks29.0%
Positive months64.3%
Profit concentration13.8%
History438d
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.
Scared Money-6.1% in 3 days
Rapid drawdown
-64.2%-70.3%· 3D
Why it matters: Drawdown deepened from 64.2% to 70.3% in 3 days.
Scared MoneyMax drawdown 66.4%
New maximum drawdown
-64.2%-66.4%· All time
Why it matters: The vault is 66.4% below its previous equity peak — the deepest decline in its tracked history.
Scared MoneyBTC long $140K
New long position in BTC
$0$140K· Since the last hourly snapshot
Why it matters: A new long position worth $140K was opened — 510.1% of vault equity and 50.6% of total exposure.
Scared MoneySOL long $106K
New long position in SOL
$0$106K· Since the last hourly snapshot
Why it matters: A new long position worth $106K was opened — 387.0% of vault equity and 38.4% of total exposure.
Scared MoneyZEC long $31K
New long position in ZEC
$0$31K· Since the last hourly snapshot
Why it matters: A new long position worth $31K was opened — 111.8% of vault equity and 11.1% of total exposure.
Scared MoneyCapital preservation: #101 → #100
Entered Top 100 · Capital preservation
#101#100· Since last ranking update
Why it matters: Capital preservation rank moved from #101 to #100 among 109 eligible vaults.
Scared MoneyVolatility 31.5% → 220.4%
Volatility spike
31.5%220.4%(+599.4%)· 30D
Why it matters: 30-day realized volatility is 599% above its trailing 90-day median.
Scared Money-15.6% in 3 days
Rapid drawdown
-48.5%-64.2%· 3D
Why it matters: Drawdown deepened from 48.5% to 64.2% in 3 days.
Scared MoneyCapital preservation: #101 → #100
Entered Top 100 · Capital preservation
#101#100· Since last ranking update
Why it matters: Capital preservation rank moved from #101 to #100 among 107 eligible vaults.
Scared Money-14.5% in 3 days
Rapid drawdown
-49.7%-64.2%· 3D
Why it matters: Drawdown deepened from 49.7% to 64.2% in 3 days.
Scared Money-7.6% in 3 days
Rapid drawdown
-49.7%-57.3%· 3D
Why it matters: Drawdown deepened from 49.7% to 57.3% in 3 days.
Scared MoneyBest risk-adjusted: #109 → #119
Large ranking decline · Best risk-adjusted
#109#119· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #109 to #119 among 183 eligible vaults.
Scared MoneyVolatility 22.3% → 200.2%
Volatility spike
22.3%200.2%(+798.4%)· 30D
Why it matters: 30-day realized volatility is 798% above its trailing 90-day median.
Scared MoneyStrongest 30 days: #146 → #58
Entered Top 100 · Strongest 30 days
#146#58· Since last ranking update
Why it matters: Strongest 30 days rank moved from #146 to #58 among 181 eligible vaults.
Scared MoneyHighest Sharpe: #51 → #50
Entered Top 50 · Highest Sharpe
#51#50· Since last ranking update
Why it matters: Highest Sharpe rank moved from #51 to #50 among 175 eligible vaults.
Scared MoneyStrongest 30 days: #102 → #144
Large ranking decline · Strongest 30 days
#102#144· Since last ranking update
Why it matters: Strongest 30 days rank moved from #102 to #144 among 181 eligible vaults.
Scared Money-5.2% in 3 days
Rapid drawdown
-44.5%-49.7%· 3D
Why it matters: Drawdown deepened from 44.5% to 49.7% in 3 days.
Scared MoneyBest risk-adjusted: #147 → #133
Large ranking improvement · Best risk-adjusted
#147#133· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #147 to #133 among 179 eligible vaults.
Scared MoneyHighest Sharpe: #138 → #48
Entered Top 50 · Highest Sharpe
#138#48· Since last ranking update
Why it matters: Highest Sharpe rank moved from #138 to #48 among 173 eligible vaults.
Scared MoneyStrongest 30 days: #138 → #95
Entered Top 100 · Strongest 30 days
#138#95· Since last ranking update
Why it matters: Strongest 30 days rank moved from #138 to #95 among 179 eligible vaults.
Scared Money-17.3% in 3 days
Rapid drawdown
-32.4%-49.7%· 3D
Why it matters: Drawdown deepened from 32.4% to 49.7% in 3 days.
Scared MoneyVolatility 10.6% → 200.6%
Volatility spike
10.6%200.6%(+1784.1%)· 30D
Why it matters: 30-day realized volatility is 1784% above its trailing 90-day median.
Scared Money-15.2% in 3 days
Rapid drawdown
-34.5%-49.7%· 3D
Why it matters: Drawdown deepened from 34.5% to 49.7% in 3 days.
Scared MoneyBest risk-adjusted: #139 → #150
Large ranking decline · Best risk-adjusted
#139#150· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #139 to #150 among 179 eligible vaults.
Scared MoneyStrongest 30 days: #51 → #47
Entered Top 50 · Strongest 30 days
#51#47· Since last ranking update
Why it matters: Strongest 30 days rank moved from #51 to #47 among 178 eligible vaults.
Scared Money-12.4% in 3 days
Rapid drawdown
-29.7%-42.1%· 3D
Why it matters: Drawdown deepened from 29.7% to 42.1% in 3 days.
Scared MoneyStrongest 30 days: #19 → #38
Large ranking decline · Strongest 30 days
#19#38· Since last ranking update
Why it matters: Strongest 30 days rank moved from #19 to #38 among 180 eligible vaults.
Scared MoneyVolatility 10.6% → 174.5%
Volatility spike
10.6%174.5%(+1539.2%)· 30D
Why it matters: 30-day realized volatility is 1539% above its trailing 90-day median.
Scared Money-5.1% in 3 days
Rapid drawdown
-24.8%-30.0%· 3D
Why it matters: Drawdown deepened from 24.8% to 30.0% in 3 days.
Scared Money-22.8% in 3 days
Rapid drawdown
-13.4%-36.3%· 3D
Why it matters: Drawdown deepened from 13.4% to 36.3% in 3 days.
Scared MoneyStrongest 30 days: #33 → #19
Large ranking improvement · Strongest 30 days
#33#19· Since last ranking update
Why it matters: Strongest 30 days rank moved from #33 to #19 among 180 eligible vaults.
Scared MoneyVolatility 10.6% → 176.2%
Volatility spike
10.6%176.2%(+1555.6%)· 30D
Why it matters: 30-day realized volatility is 1556% above its trailing 90-day median.
Scared Money-18.0% in 3 days
Rapid drawdown
-17.6%-35.6%· 3D
Why it matters: Drawdown deepened from 17.6% to 35.6% in 3 days.
Scared MoneyStrongest 30 days: #18 → #32
Large ranking decline · Strongest 30 days
#18#32· Since last ranking update
Why it matters: Strongest 30 days rank moved from #18 to #32 among 180 eligible vaults.
Scared MoneyNEAR $72K → flat
NEAR position closed
$72K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long NEAR position of $72K was fully closed.
Scared MoneyNEAR long $38K
New long position in NEAR
$0$38K· Since the last hourly snapshot
Why it matters: A new long position worth $38K was opened — 56.0% of vault equity and 10.8% of total exposure.
Scared MoneyVVV long $28K
New long position in VVV
$0$28K· Since the last hourly snapshot
Why it matters: A new long position worth $28K was opened — 42.2% of vault equity and 8.2% of total exposure.
Scared Money4.1× → 5.2×
Leverage increased
4.105.17(+26.0%)· Since the last hourly snapshot
Why it matters: Gross exposure is now 5.2× account equity, up from 4.1×. Higher leverage magnifies both gains and losses.
Scared MoneyStrongest 30 days: #10 → #15
Left Top 10 · Strongest 30 days
#10#15· Since last ranking update
Why it matters: Strongest 30 days rank moved from #10 to #15 among 181 eligible vaults.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.