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QKS

HighMedium conf.WarningConcentratedCopyability: Poor

0x570e…7fb7 · Manager 0x16e2…5c0c · 7mo old

trading by @qrazykuant

HV Score
36
Warnings
  • · Vault is currently 32.9% below its previous equity peak.
  • · Historical maximum drawdown exceeds 46% — losses of this size have already happened.
TVL
$19K
Followers
17
Manager stake
$984 (5.1%)
30D return
+6.3%
90D return
+5.9%
Annualized
-49.9%

Equity curve & drawdown

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

Drawdown
2026-02-112026-09-09

Score breakdown

Performance50
Risk (inverted)30
Consistency35
Alignment15
Liquidity20
Confidence59
How these are calculated →

Risk & consistency

Max drawdown-46.0%
Current drawdown-32.9%
Annualized volatility55.1%
Longest drawdown204d
Sharpe-0.90
Sortino-0.47
Calmar-1.08
Worst day-24.8%
Worst week-24.8%
Best week+13.6%
Positive weeks36.7%
Positive months57.1%
Profit concentration20.7%
History211d

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