Scared Money-5.5% in 3 days
Rapid drawdown
-69.0%-74.5%· 3D
Why it matters: Drawdown deepened from 69.0% to 74.5% in 3 days.
← All vaultsVault achievements
How these are calculated →
3332343134
Scared Money
0x5290…308f · Manager 0x27c5…1aae · 2.5y old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 06:45 UTC
Soft and supple hands that cannot withstand the stress of high lev, come, gib.
HV Score
33
Share this achievement · +100% since inceptionTime-weighted return over 445 days
+100% since inception
Time-weighted return over 445 days
+140.5%
365-day track record
Continuously tracked by HyperliquidVaults
445 days
Warnings
- · Vault is currently 74.4% below its previous equity peak.
- · Historical maximum drawdown exceeds 75% — losses of this size have already happened.
TVL
$21K
Followers
99
Manager stake
$19K (90.0%)
30D return
-72.8%
90D return
-49.4%
Annualized
+105.4%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 240.47
Drawdown
2025-08-062026-10-24
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 | +78.25% | −34.23% | +47.58% | +104.36% | +27.90% | +24.98% | −6.89% | +19.41% | −0.48% | +69.04% | −69.95%* | — | — |
| 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
Performance20
Risk (inverted)0
Consistency49
Alignment100
Liquidity29
Confidence86
Risk & consistency
Max drawdown-75.0%
Current drawdown-74.4%
Annualized volatility198.7%
Longest drawdown125d
Sharpe0.53
Sortino0.41
Calmar1.41
Worst day-55.8%
Worst week-55.8%
Best week+102.7%
Positive weeks28.6%
Positive months64.3%
Profit concentration13.4%
History445d
Current exposure
Net long · 1 open position · snapshot Sat, 24 Oct 2026 08:15:03 UTC
Gross
$29K
Net
+$29K
Leverage
1.4×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| ZEC | Long | $29K | 100.0% | +$239 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Scared MoneyVolatility 133.6% → 201.0%
Volatility spike
133.6%201.0%(+50.5%)· 30D
Why it matters: 30-day realized volatility is 51% above its trailing 90-day median.
Scared MoneyMax drawdown 75.2%
New maximum drawdown
-73.1%-75.2%· All time
Why it matters: The vault is 75.2% below its previous equity peak — the deepest decline in its tracked history.
Scared Money$166K → $29K gross
Sharp reduction in market exposure
$166K$29K(-82.7%)· vs tracked-window median
Why it matters: Gross exposure of $29K is 5.8× below the vault's median of $166K over the tracked window.
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.
Scared MoneyVolatility 121.5% → 195.4%
Volatility spike
121.5%195.4%(+60.7%)· 30D
Why it matters: 30-day realized volatility is 61% above its trailing 90-day median.
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.
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.
Similar vaults
Same behavioural strategy class and comparable HV Score.
HODL My Perps
$19K · 2.1y · +60.1% 30D
VaultBot V2
$34K · 8mo · -40.8% 30D
gogogo
$49K · 13mo · -33.3% 30D
one life
$35K · 8mo · -6.0% 30D
DailyTradeAI Low risk
$110K · 2.2y · -12.8% 30D
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.