strategic p -$3K net outflow
Large net outflow
$13K$11K(-19.7%)· 7D
Why it matters: 19.7% of vault equity left over the past 7D.
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How these are calculated → 5357606062
strategic p
0x599f…e721 · Manager 0xa9f7…53b4 · 7mo old
Since inception Mar 4, 2026 · 224 days of returns · Data as of 13 Oct 2026, 09:45 UTC
strategic p
HV Score
48
Share this achievement · Drawdown under 10%Worst peak-to-trough loss over 224 days
Drawdown under 10%
Worst peak-to-trough loss over 224 days
-2.4%
#5 · Capital preservation
#5 of 111 eligible vaults
Max DD -2.4%
180-day track record
Continuously tracked by HyperliquidVaults
224 days
Ranking placements
Top-5 placements among all qualified vaults. Placement can never be bought.
TVL
$11K
Followers
7
Manager stake
$1K (10.1%)
30D return
+1.7%
90D return
+1.7%
Annualized
+2.8%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 101.70
Drawdown
2026-03-042026-10-13
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 | +1.70%* | — | — | 0.00%* | 0.00% | 0.00% | +0.00% | −0.00% | 0.00% | −0.39% | +2.10%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance46
Risk (inverted)97
Consistency19
Alignment29
Liquidity10
Confidence53
Risk & consistency
Max drawdown-2.4%
Current drawdown-0.1%
Annualized volatility5.4%
Longest drawdown97d
Sharpe0.51
Sortino0.19
Calmar1.16
Worst day-2.4%
Worst week-0.4%
Best week+1.6%
Positive weeks6.5%
Positive months14.3%
Profit concentration33.1%
History224d
Current exposure
No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.
Activity
Detected changes in this vault's flows, performance, risk and rankings.
strategic p +2.0% in 24h
Unusually strong 24h return
Why it matters: Daily move is 3.7× the vault's own typical daily move.
strategic p Highest Sharpe: #99 → #86
Large ranking improvement · Highest Sharpe
#99#86· Since last ranking update
Why it matters: Highest Sharpe rank moved from #99 to #86 among 176 eligible vaults.
strategic p Highest Sharpe: #114 → #99
Entered Top 100 · Highest Sharpe
#114#99· Since last ranking update
Why it matters: Highest Sharpe rank moved from #114 to #99 among 176 eligible vaults.
strategic p -$3K net outflow
Large net outflow
$13K$11K(-19.4%)· 7D
Why it matters: 19.4% of vault equity left over the past 7D.
strategic p Strongest 30 days: #79 → #91
Large ranking decline · Strongest 30 days
#79#91· Since last ranking update
Why it matters: Strongest 30 days rank moved from #79 to #91 among 181 eligible vaults.
strategic p -$3K net outflow
Large net outflow
$13K$11K(-19.7%)· 7D
Why it matters: 19.7% of vault equity left over the past 7D.
strategic p New high · 0.2% on the day
New all-time equity high
1.021.02(+0.2%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
strategic p Volatility 0.0% → 9.9%
Volatility spike
0.0%9.9%(+12799970215287954.0%)· 30D
Why it matters: 30-day realized volatility is 12799970215287954% above its trailing 90-day median.
strategic p Most consistent: #118 → #138
Large ranking decline · Most consistent
#118#138· Since last ranking update
Why it matters: Most consistent rank moved from #118 to #138 among 177 eligible vaults.
strategic p +$3K net inflow
Large net inflow
$8K$11K(+37.4%)· 7D
Why it matters: 37.4% of vault equity entered over the past 7D.
strategic p Capital preservation: #6 → #4
Entered Top 5 · Capital preservation
#6#4· Since last ranking update
Why it matters: Capital preservation rank moved from #6 to #4 among 106 eligible vaults.
strategic p +$10K net inflow
Large net inflow
$1K$11K(+885.7%)· 7D
Why it matters: 885.7% of vault equity entered over the past 7D.
strategic p Best risk-adjusted: #104 → #96
Entered Top 100 · Best risk-adjusted
#104#96· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #104 to #96 among 178 eligible vaults.
strategic p Most consistent: #140 → #123
Large ranking improvement · Most consistent
#140#123· Since last ranking update
Why it matters: Most consistent rank moved from #140 to #123 among 177 eligible vaults.
strategic p Largest qualified vaults: #153 → #170
Large ranking decline · Largest qualified vaults
#153#170· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #153 to #170 among 178 eligible vaults.
strategic p New high · 0.8% on the day
New all-time equity high
1.011.02(+0.4%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
strategic p Highest Sharpe: #90 → #74
Large ranking improvement · Highest Sharpe
#90#74· Since last ranking update
Why it matters: Highest Sharpe rank moved from #90 to #74 among 177 eligible vaults.
strategic p +$12K net inflow
Large net inflow
$1K$13K(+1097.3%)· 7D
Why it matters: 1097.3% of vault equity entered over the past 7D.
strategic p Strongest 30 days: #101 → #94
Entered Top 100 · Strongest 30 days
#101#94· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #94 among 179 eligible vaults.
strategic p Strongest 30 days: #123 → #101
Large ranking improvement · Strongest 30 days
#123#101· Since last ranking update
Why it matters: Strongest 30 days rank moved from #123 to #101 among 179 eligible vaults.
strategic p +$12K net inflow
Large net inflow
$1K$13K(+1094.1%)· 7D
Why it matters: 1094.1% of vault equity entered over the past 7D.
strategic p Highest Sharpe: #83 → #97
Large ranking decline · Highest Sharpe
#83#97· Since last ranking update
Why it matters: Highest Sharpe rank moved from #83 to #97 among 178 eligible vaults.
strategic p Strongest 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 181 eligible vaults.
strategic p +$5K net inflow
Large net inflow
$8K$13K(+67.8%)· 24h
Why it matters: 67.8% of vault equity entered over the past 24h.
strategic p +$13K net inflow
Large net inflow
$103$13K(+12859.7%)· 7D
Why it matters: 12859.7% of vault equity entered over the past 7D.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.