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Scared Money
ExtremeHigh conf.WarningConcentratedCopyability: Poor
0x5290…308f · Manager 0x27c5…1aae · 2.4y old
Soft and supple hands that cannot withstand the stress of high lev, come, gib.
HV Score
30
Warnings
- · Vault is currently 99.9% below its previous equity peak.
- · Historical maximum drawdown exceeds 100% — losses of this size have already happened.
TVL
$42K
Followers
99
Manager stake
$37K (88.9%)
30D return
-0.2%
90D return
-87.4%
Annualized
-95.5%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-08-062026-09-09
Score breakdown
Performance9
Risk (inverted)0
Consistency24
Alignment100
Liquidity35
Confidence99
Risk & consistency
Max drawdown-100.0%
Current drawdown-99.9%
Annualized volatility476.3%
Longest drawdown876d
Sharpe-0.20
Sortino-0.21
Calmar-0.96
Worst day-95.0%
Worst week-95.0%
Best week+500.0%
Positive weeks24.6%
Positive months48.3%
Profit concentration25.9%
History883d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.