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+convexity

ModerateHigh conf.HealthyMixedCopyability: GoodHow is this calculated?

0x5661…cbf5 · Manager 0xc6fd…af9c · 14mo old

Tracked since Aug 27, 2025 · 415 days of returns · Data as of 15 Oct 2026, 15:45 UTC

+convexity

HV Score
65
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
415 days
+50% since inception
Time-weighted return over 415 days
+52.3%
$500K TVL
Total value locked in the vault
$729K
TVL
$729K
Followers
99
Manager stake
$290K (39.7%)
30D return
-1.0%
90D return
+10.7%
Annualized
+44.8%

Equity curve & drawdown

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

Hover the chartfor live values · latest 152.28
Drawdown
2025-08-272026-10-15

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+48.60%−7.15%+21.03%−1.96%+2.18%−5.29%+28.80%−3.93%+17.37%−1.72%−2.36%*——
2025+2.48%*———————0.00%*−5.58%−2.80%+18.03%−5.39%

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

Score breakdown

Performance58
Risk (inverted)69
Consistency40
Alignment100
Liquidity62
Confidence95
How these are calculated →

Risk & consistency

Max drawdown-12.2%
Current drawdown-4.1%
Annualized volatility34.4%
Longest drawdown70d
Sharpe1.30
Sortino1.21
Calmar3.68
Worst day-12.1%
Worst week-12.1%
Best week+16.7%
Positive weeks39.0%
Positive months46.2%
Profit concentration15.3%
History415d

Current exposure

Net short · 1 open position · snapshot Thu, 15 Oct 2026 16:15:03 UTC

Gross
$40K
Net
-$40K
Leverage
0.1×
AssetSideNotionalShareUnrealized
BTCShort$40K100.0%+$54

Activity

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

RoutineRankings
+convexityMost consistent: #101 → #100

Entered Top 100 · Most consistent

#101#100· Since last ranking update

Why it matters: Most consistent rank moved from #101 to #100 among 177 eligible vaults.

NotableRankings
+convexityHighest Sharpe: #52 → #50

Entered Top 50 · Highest Sharpe

#52#50· Since last ranking update

Why it matters: Highest Sharpe rank moved from #52 to #50 among 176 eligible vaults.

MajorStrategy Shift
+convexity$182K → $27K gross

Sharp reduction in market exposure

$182K$27K(-84.9%)· vs tracked-window median

Why it matters: Gross exposure of $27K is 6.6× below the vault's median of $182K over the tracked window.

RoutineRankings
+convexityMost consistent: #101 → #100

Entered Top 100 · Most consistent

#101#100· Since last ranking update

Why it matters: Most consistent rank moved from #101 to #100 among 179 eligible vaults.

MajorStrategy Shift
+convexity$251K → $27K gross

Sharp reduction in market exposure

$251K$27K(-89.2%)· vs tracked-window median

Why it matters: Gross exposure of $27K is 9.2× below the vault's median of $251K over the tracked window.

NotableRankings
+convexityHighest Sharpe: #56 → #47

Entered Top 50 · Highest Sharpe

#56#47· Since last ranking update

Why it matters: Highest Sharpe rank moved from #56 to #47 among 174 eligible vaults.

MajorStrategy Shift
+convexity$389K → $23K gross

Sharp reduction in market exposure

$389K$23K(-94.1%)· vs tracked-window median

Why it matters: Gross exposure of $23K is 16.9× below the vault's median of $389K over the tracked window.

MajorStrategy Shift
+convexity$295K → $753K gross

Sharp expansion in market exposure

$295K$753K(+154.8%)· vs tracked-window median

Why it matters: Gross exposure of $753K is 2.5× above the vault's median of $295K over the tracked window.

MajorRisk
+convexityVolatility 5.4% → 12.7%

Volatility spike

5.4%12.7%(+134.0%)· 30D

Why it matters: 30-day realized volatility is 134% above its trailing 90-day median.

MajorStrategy Shift
+convexity$99K → $674K gross

Sharp expansion in market exposure

$99K$674K(+581.3%)· vs tracked-window median

Why it matters: Gross exposure of $674K is 6.8× above the vault's median of $99K over the tracked window.

NotableRankings
+convexityBest risk-adjusted: #8 → #11

Left Top 10 · Best risk-adjusted

#8#11· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #8 to #11 among 181 eligible vaults.

NotableRankings
+convexityHighest Sharpe: #68 → #50

Entered Top 50 · Highest Sharpe

#68#50· Since last ranking update

Why it matters: Highest Sharpe rank moved from #68 to #50 among 177 eligible vaults.

MajorStrategy Shift
+convexity$47K → $809K gross

Sharp expansion in market exposure

$47K$809K(+1616.6%)· vs tracked-window median

Why it matters: Gross exposure of $809K is 17.2× above the vault's median of $47K over the tracked window.

NotableRankings
+convexityBest risk-adjusted: #8 → #32

Left Top 10 · Best risk-adjusted

#8#32· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #8 to #32 among 179 eligible vaults.

NotablePerformance
+convexityNew high · 2.0% on the day

New all-time equity high

1.351.36(+0.2%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

NotableRisk
+convexityVolatility 5.4% → 8.8%

Volatility spike

5.4%8.8%(+62.4%)· 30D

Why it matters: 30-day realized volatility is 62% above its trailing 90-day median.

MajorStrategy Shift
+convexity$19K → $166K gross

Sharp expansion in market exposure

$19K$166K(+762.5%)· vs tracked-window median

Why it matters: Gross exposure of $166K is 8.6× above the vault's median of $19K over the tracked window.

NotableRankings
+convexityBest risk-adjusted: #6 → #16

Left Top 10 · Best risk-adjusted

#6#16· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #6 to #16 among 184 eligible vaults.

See activity across all vaults →

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