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ExtremeHigh conf.WarningConcentratedCopyability: PoorHow is this calculated?

0x552c…acbf · Manager 0x44d2…4751 · 2.2y old

Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 09:45 UTC

BTC Focused vault

HV Score
34
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
445 days
Warnings
  • · Vault is currently 96.2% below its previous equity peak.
  • · Historical maximum drawdown exceeds 98% — losses of this size have already happened.
  • · This vault is not currently accepting deposits.
TVL
$17K
Followers
2
Manager stake
$17K (100.0%)
30D return
-15.6%
90D return
+44.7%
Annualized
-89.9%

Equity curve & drawdown

Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.

Hover the chartfor live values · latest 6.09
Drawdown
2025-08-062026-10-24

Monthly returns

Time-weighted monthly returns. Deposits and withdrawals do not affect performance.

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−60.70%+6.73%−64.81%+16.18%+15.07%−5.55%−55.35%+28.30%+53.45%+10.21%−14.45%*——
2025−84.49%*———————−8.52%*+2.66%−54.96%−58.54%−11.58%

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance32
Risk (inverted)0
Consistency35
Alignment100
Liquidity8
Confidence95
How these are calculated →

Risk & consistency

Max drawdown-98.0%
Current drawdown-96.2%
Annualized volatility169.1%
Longest drawdown431d
Sharpe-0.53
Sortino-0.26
Calmar-0.92
Worst day-78.1%
Worst week-78.1%
Best week+61.3%
Positive weeks31.7%
Positive months42.9%
Profit concentration13.0%
History445d

Current exposure

Net long · 1 open position · snapshot Sat, 24 Oct 2026 09:15:02 UTC

Gross
$62K
Net
+$62K
Leverage
3.6×
AssetSideNotionalShareUnrealized
BTCLong$62K100.0%-$3K

Activity

Detected changes in this vault's flows, performance, risk and rankings.

No meaningful changes detected for this vault yet. Events appear as flows, performance, risk or rankings shift.

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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.