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+convexity
ElevatedHigh conf.WatchMixedCopyability: Limited
0x5661…cbf5 · Manager 0xc6fd…af9c · 13mo old
+convexity
HV Score
54
Warnings
- · Vault is currently 22.1% below its previous equity peak.
TVL
$721K
Followers
99
Manager stake
$294K (40.8%)
30D return
+18.5%
90D return
-22.1%
Annualized
+11.0%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-08-272026-09-09
Score breakdown
Performance43
Risk (inverted)42
Consistency37
Alignment100
Liquidity62
Confidence88
Risk & consistency
Max drawdown-34.4%
Current drawdown-22.1%
Annualized volatility45.6%
Longest drawdown85d
Sharpe0.24
Sortino0.13
Calmar0.32
Worst day-29.5%
Worst week-29.8%
Best week+15.8%
Positive weeks38.9%
Positive months33.3%
Profit concentration14.1%
History379d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.