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Liquidar Momentum Vault

ElevatedHigh conf.WatchTrend FollowingCopyability: Limited

0x5ba4…d189 · Manager 0x1748…ea63 · 9mo old

Discretionary swing-momentum trading. by @liquidar_

HV Score
51
Warnings
  • · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$60K
Followers
6
Manager stake
$5K (9.0%)
30D return
-0.5%
90D return
+4.9%
Annualized
+55.7%

Equity curve & drawdown

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

Drawdown
2025-12-032026-09-09

Score breakdown

Performance57
Risk (inverted)58
Consistency47
Alignment26
Liquidity25
Confidence75
How these are calculated →

Risk & consistency

Max drawdown-22.0%
Current drawdown-11.1%
Annualized volatility52.7%
Longest drawdown260d
Sharpe1.06
Sortino0.92
Calmar2.53
Worst day-16.4%
Worst week-16.4%
Best week+38.2%
Positive weeks60.0%
Positive months66.7%
Profit concentration45.3%
History281d

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