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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
How these are calculated →

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.