+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 174 eligible vaults.
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How these are calculated →
6465656563
+convexity
0x5661…cbf5 · Manager 0xc6fd…af9c · 14mo old
Tracked since Aug 27, 2025 · 424 days of returns · Data as of 24 Oct 2026, 18:05 UTC
+convexity
HV Score
64
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
424 days
+50% since inception
Time-weighted return over 424 days
+51.3%
$500K TVL
Total value locked in the vault
$736K
TVL
$736K
Followers
99
Manager stake
$288K (39.1%)
30D return
-3.0%
90D return
+10.0%
Annualized
+42.9%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 151.34
Drawdown
2025-08-272026-10-24
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 | +47.67% | −7.15% | +21.03% | −1.96% | +2.18% | −5.29% | +28.80% | −3.93% | +17.37% | −1.72% | −2.97%* | — | — |
| 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
Performance56
Risk (inverted)69
Consistency39
Alignment100
Liquidity62
Confidence95
Risk & consistency
Max drawdown-12.2%
Current drawdown-4.7%
Annualized volatility34.1%
Longest drawdown70d
Sharpe1.26
Sortino1.19
Calmar3.53
Worst day-12.1%
Worst week-12.1%
Best week+16.7%
Positive weeks38.3%
Positive months42.9%
Profit concentration15.3%
History424d
Current exposure
Net short · 1 open position · snapshot Sat, 24 Oct 2026 18:15:03 UTC
Gross
$114K
Net
-$114K
Leverage
0.2×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Short | $114K | 100.0% | +$721 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
+convexityHighest Sharpe: #51 → #48
Entered Top 50 · Highest Sharpe
#51#48· Since last ranking update
Why it matters: Highest Sharpe rank moved from #51 to #48 among 169 eligible vaults.
+convexityStrongest 30 days: #103 → #99
Entered Top 100 · Strongest 30 days
#103#99· Since last ranking update
Why it matters: Strongest 30 days rank moved from #103 to #99 among 178 eligible vaults.
+convexity$46K → $622K gross
Sharp expansion in market exposure
$46K$622K(+1242.6%)· vs tracked-window median
Why it matters: Gross exposure of $622K is 13.4× above the vault's median of $46K over the tracked window.
+convexityHighest Sharpe: #51 → #49
Entered Top 50 · Highest Sharpe
#51#49· Since last ranking update
Why it matters: Highest Sharpe rank moved from #51 to #49 among 170 eligible vaults.
+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 178 eligible vaults.
+convexityStrongest 30 days: #97 → #108
Large ranking decline · Strongest 30 days
#97#108· Since last ranking update
Why it matters: Strongest 30 days rank moved from #97 to #108 among 178 eligible vaults.
+convexityMost consistent: #102 → #100
Entered Top 100 · Most consistent
#102#100· Since last ranking update
Why it matters: Most consistent rank moved from #102 to #100 among 176 eligible vaults.
+convexity$46K → $5K gross
Sharp reduction in market exposure
$46K$5K(-88.9%)· vs tracked-window median
Why it matters: Gross exposure of $5K is 9.0× below the vault's median of $46K over the tracked window.
+convexityStrongest 30 days: #120 → #101
Large ranking improvement · Strongest 30 days
#120#101· Since last ranking update
Why it matters: Strongest 30 days rank moved from #120 to #101 among 177 eligible vaults.
+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 175 eligible vaults.
+convexity$60K → $186K gross
Sharp expansion in market exposure
$60K$186K(+207.9%)· vs tracked-window median
Why it matters: Gross exposure of $186K is 3.1× above the vault's median of $60K over the tracked window.
+convexityStrongest 30 days: #120 → #130
Large ranking decline · Strongest 30 days
#120#130· Since last ranking update
Why it matters: Strongest 30 days rank moved from #120 to #130 among 174 eligible vaults.
+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.
+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.
+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.
+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.
+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.
+convexityMost consistent: #76 → #87
Large ranking decline · Most consistent
#76#87· Since last ranking update
Why it matters: Most consistent rank moved from #76 to #87 among 176 eligible vaults.
+convexityCapital preservation: #36 → #25
Large ranking improvement · Capital preservation
#36#25· Since last ranking update
Why it matters: Capital preservation rank moved from #36 to #25 among 106 eligible vaults.
+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.
+convexityStrongest 30 days: #99 → #123
Large ranking decline · Strongest 30 days
#99#123· Since last ranking update
Why it matters: Strongest 30 days rank moved from #99 to #123 among 180 eligible vaults.
+convexityStrongest 30 days: #101 → #99
Entered Top 100 · Strongest 30 days
#101#99· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #99 among 179 eligible vaults.
+convexityStrongest 30 days: #101 → #99
Entered Top 100 · Strongest 30 days
#101#99· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #99 among 180 eligible vaults.
+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.
+convexityStrongest 30 days: #119 → #103
Large ranking improvement · Strongest 30 days
#119#103· Since last ranking update
Why it matters: Strongest 30 days rank moved from #119 to #103 among 181 eligible vaults.
+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.
+convexityStrongest 30 days: #97 → #120
Large ranking decline · Strongest 30 days
#97#120· Since last ranking update
Why it matters: Strongest 30 days rank moved from #97 to #120 among 180 eligible vaults.
+convexityStrongest 30 days: #103 → #97
Entered Top 100 · Strongest 30 days
#103#97· Since last ranking update
Why it matters: Strongest 30 days rank moved from #103 to #97 among 179 eligible vaults.
+convexityStrongest 30 days: #102 → #100
Entered Top 100 · Strongest 30 days
#102#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #102 to #100 among 181 eligible vaults.
+convexityBest risk-adjusted: #33 → #19
Large ranking improvement · Best risk-adjusted
#33#19· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #33 to #19 among 180 eligible vaults.
+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.
+convexityBest risk-adjusted: #16 → #31
Large ranking decline · Best risk-adjusted
#16#31· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #16 to #31 among 180 eligible vaults.
+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.
+convexityBest risk-adjusted: #32 → #14
Large ranking improvement · Best risk-adjusted
#32#14· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #32 to #14 among 182 eligible vaults.
+convexityStrongest 30 days: #102 → #95
Entered Top 100 · Strongest 30 days
#102#95· Since last ranking update
Why it matters: Strongest 30 days rank moved from #102 to #95 among 182 eligible vaults.
+convexityBest risk-adjusted: #15 → #33
Large ranking decline · Best risk-adjusted
#15#33· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #15 to #33 among 182 eligible vaults.
+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.
+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.
+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.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.