LONG quality - SHORT unlocks low-float high-FDVHighest Sharpe: #102 → #100
Entered Top 100 · Highest Sharpe
#102#100· Since last ranking update
Why it matters: Highest Sharpe rank moved from #102 to #100 among 175 eligible vaults.
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How these are calculated →
3233333332
LONG quality - SHORT unlocks low-float high-FDV
0x540b…236a · Manager 0x3130…8c39 · 16mo old
Tracked since Aug 18, 2025 · 417 days of returns · Data as of 8 Oct 2026, 09:45 UTC
60% LONG strong majors: BTC, HYPE, SOL, FARTCOIN 40% SHORT vc playbook tokens: low float, high FDV, upcoming unlocks, dead narrative, 0 adoption Mantra, ZKJ that nuke -80% in a day Diversification to avoid getting wrecked by one outlier
HV Score
33
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
417 days
Warnings
- · Vault is currently 48.8% below its previous equity peak.
- · Historical maximum drawdown exceeds 66% — losses of this size have already happened.
TVL
$6K
Followers
37
Manager stake
$3K (24.2%)
30D return
-17.5%
90D return
-17.8%
Annualized
+8.4%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 77.29
Drawdown
2025-08-182026-10-08
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 | +22.14% | +11.35% | −26.78% | +63.09% | +11.77% | −0.00% | 0.00% | 0.00% | −0.41% | +1.21% | −18.47%* | — | — |
| 2025 | −36.72%* | — | — | — | — | — | — | — | +15.28%* | −32.14% | +51.84% | −42.22% | −7.79% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance28
Risk (inverted)9
Consistency28
Alignment69
Liquidity18
Confidence88
Risk & consistency
Max drawdown-66.0%
Current drawdown-48.8%
Annualized volatility103.5%
Longest drawdown380d
Sharpe0.08
Sortino0.04
Calmar0.13
Worst day-48.1%
Worst week-48.1%
Best week+46.3%
Positive weeks27.9%
Positive months46.7%
Profit concentration14.7%
History478d
Current exposure
Net long · 1 open position · snapshot Tue, 29 Sep 2026 17:15:03 UTC
Gross
$1
Net
+$1
Leverage
0.0×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $1 | 100.0% | -$0 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
LONG quality - SHORT unlocks low-float high-FDVMax drawdown 21.1%
New maximum drawdown
-19.0%-21.1%· All time
Why it matters: The vault is 21.1% below its previous equity peak — the deepest decline in its tracked history.
LONG quality - SHORT unlocks low-float high-FDV-20.6% in 3 days
Rapid drawdown
-0.5%-21.1%· 3D
Why it matters: Drawdown deepened from 0.5% to 21.1% in 3 days.
LONG quality - SHORT unlocks low-float high-FDVVolatility 1.4% → 64.4%
Volatility spike
1.4%64.4%(+4446.3%)· 30D
Why it matters: 30-day realized volatility is 4446% above its trailing 90-day median.
LONG quality - SHORT unlocks low-float high-FDVMax drawdown 6.9%
New maximum drawdown
-2.6%-6.9%· All time
Why it matters: The vault is 6.9% below its previous equity peak — the deepest decline in its tracked history.
LONG quality - SHORT unlocks low-float high-FDV-6.4% in 3 days
Rapid drawdown
-0.5%-6.9%· 3D
Why it matters: Drawdown deepened from 0.5% to 6.9% in 3 days.
LONG quality - SHORT unlocks low-float high-FDVStrongest 30 days: #80 → #153
Large ranking decline · Strongest 30 days
#80#153· Since last ranking update
Why it matters: Strongest 30 days rank moved from #80 to #153 among 180 eligible vaults.
LONG quality - SHORT unlocks low-float high-FDVNew high · 1.3% on the day
New all-time equity high
1.191.20(+0.7%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
LONG quality - SHORT unlocks low-float high-FDVStrongest 30 days: #85 → #73
Large ranking improvement · Strongest 30 days
#85#73· Since last ranking update
Why it matters: Strongest 30 days rank moved from #85 to #73 among 179 eligible vaults.
LONG quality - SHORT unlocks low-float high-FDV-$10K net outflow
Large net outflow
$23K$13K(-43.3%)· 7D
Why it matters: 43.3% of vault equity left over the past 7D.
LONG quality - SHORT unlocks low-float high-FDVVolatility 1.4% → 5.4%
Volatility spike
1.4%5.4%(+283.5%)· 30D
Why it matters: 30-day realized volatility is 283% above its trailing 90-day median.
LONG quality - SHORT unlocks low-float high-FDVMost consistent: #146 → #136
Large ranking improvement · Most consistent
#146#136· Since last ranking update
Why it matters: Most consistent rank moved from #146 to #136 among 180 eligible vaults.
LONG quality - SHORT unlocks low-float high-FDV-$10K net outflow
Large net outflow
$23K$13K(-43.1%)· 7D
Why it matters: 43.1% of vault equity left over the past 7D.
LONG quality - SHORT unlocks low-float high-FDVStrongest 30 days: #128 → #97
Entered Top 100 · Strongest 30 days
#128#97· Since last ranking update
Why it matters: Strongest 30 days rank moved from #128 to #97 among 181 eligible vaults.
LONG quality - SHORT unlocks low-float high-FDV-$10K net outflow
Large net outflow
$23K$13K(-43.1%)· 7D
Why it matters: 43.1% of vault equity left over the past 7D.
LONG quality - SHORT unlocks low-float high-FDVCapital preservation: #102 → #100
Entered Top 100 · Capital preservation
#102#100· Since last ranking update
Why it matters: Capital preservation rank moved from #102 to #100 among 110 eligible vaults.
LONG quality - SHORT unlocks low-float high-FDV-$10K net outflow
Large net outflow
$23K$13K(-43.1%)· 7D
Why it matters: 43.1% of vault equity left over the past 7D.
LONG quality - SHORT unlocks low-float high-FDVCapital 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 110 eligible vaults.
LONG quality - SHORT unlocks low-float high-FDVVolatility 1.4% → 9.6%
Volatility spike
1.4%9.6%(+578.4%)· 30D
Why it matters: 30-day realized volatility is 578% above its trailing 90-day median.
LONG quality - SHORT unlocks low-float high-FDV-$10K net outflow
Large net outflow
$23K$13K(-43.1%)· 7D
Why it matters: 43.1% of vault equity left over the past 7D.
LONG quality - SHORT unlocks low-float high-FDVCapital 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 110 eligible vaults.
LONG quality - SHORT unlocks low-float high-FDV-$10K net outflow
Large net outflow
$23K$13K(-43.3%)· 24h
Why it matters: 43.3% of vault equity left over the past 24h.
LONG quality - SHORT unlocks low-float high-FDV-$10K net outflow
Large net outflow
$23K$13K(-43.1%)· 7D
Why it matters: 43.1% of vault equity left over the past 7D.
LONG quality - SHORT unlocks low-float high-FDVLargest qualified vaults: #112 → #154
Large ranking decline · Largest qualified vaults
#112#154· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #112 to #154 among 182 eligible vaults.
LONG quality - SHORT unlocks low-float high-FDVCapital preservation: #102 → #100
Entered Top 100 · Capital preservation
#102#100· Since last ranking update
Why it matters: Capital preservation rank moved from #102 to #100 among 109 eligible vaults.
LONG quality - SHORT unlocks low-float high-FDVVolatility 1.4% → 9.5%
Volatility spike
1.4%9.5%(+568.1%)· 30D
Why it matters: 30-day realized volatility is 568% above its trailing 90-day median.
LONG quality - SHORT unlocks low-float high-FDV+$20K net inflow
Large net inflow
$3K$23K(+625.6%)· 7D
Why it matters: 625.6% of vault equity entered over the past 7D.
LONG quality - SHORT unlocks low-float high-FDVMost consistent: #140 → #151
Large ranking decline · Most consistent
#140#151· Since last ranking update
Why it matters: Most consistent rank moved from #140 to #151 among 181 eligible vaults.
LONG quality - SHORT unlocks low-float high-FDVCapital 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 110 eligible vaults.
LONG quality - SHORT unlocks low-float high-FDV+$20K net inflow
Large net inflow
$3K$23K(+625.6%)· 7D
Why it matters: 625.6% of vault equity entered over the past 7D.
LONG quality - SHORT unlocks low-float high-FDVMost consistent: #148 → #138
Large ranking improvement · Most consistent
#148#138· Since last ranking update
Why it matters: Most consistent rank moved from #148 to #138 among 179 eligible vaults.
LONG quality - SHORT unlocks low-float high-FDVHighest Sharpe: #101 → #100
Entered Top 100 · Highest Sharpe
#101#100· Since last ranking update
Why it matters: Highest Sharpe rank moved from #101 to #100 among 178 eligible vaults.
LONG quality - SHORT unlocks low-float high-FDVMost consistent: #134 → #147
Large ranking decline · Most consistent
#134#147· Since last ranking update
Why it matters: Most consistent rank moved from #134 to #147 among 179 eligible vaults.
LONG quality - SHORT unlocks low-float high-FDV+$20K net inflow
Large net inflow
$3K$23K(+625.6%)· 7D
Why it matters: 625.6% of vault equity entered over the past 7D.
LONG quality - SHORT unlocks low-float high-FDVVolatility 4.8% → 9.5%
Volatility spike
4.8%9.5%(+99.0%)· 30D
Why it matters: 30-day realized volatility is 99% above its trailing 90-day median.
LONG quality - SHORT unlocks low-float high-FDVMost consistent: #148 → #136
Large ranking improvement · Most consistent
#148#136· Since last ranking update
Why it matters: Most consistent rank moved from #148 to #136 among 179 eligible vaults.
LONG quality - SHORT unlocks low-float high-FDV+$20K net inflow
Large net inflow
$3K$23K(+625.6%)· 7D
Why it matters: 625.6% of vault equity entered over the past 7D.
LONG quality - SHORT unlocks low-float high-FDVCapital 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.
LONG quality - SHORT unlocks low-float high-FDV+$20K net inflow
Large net inflow
$3K$23K(+625.6%)· 7D
Why it matters: 625.6% of vault equity entered over the past 7D.
LONG quality - SHORT unlocks low-float high-FDVStrongest 30 days: #99 → #116
Large ranking decline · Strongest 30 days
#99#116· Since last ranking update
Why it matters: Strongest 30 days rank moved from #99 to #116 among 179 eligible vaults.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.