Liquidar Momentum VaultHighest Sharpe: #104 → #100
Entered Top 100 · Highest Sharpe
#104#100· Since last ranking update
Why it matters: Highest Sharpe rank moved from #104 to #100 among 175 eligible vaults.
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5252525252
Liquidar Momentum Vault
0x5ba4…d189 · Manager 0x1748…ea63 · 11mo old
Since inception Dec 3, 2025 · 319 days of returns · Data as of 17 Oct 2026, 21:05 UTC
Discretionary swing-momentum trading. by @liquidar_
HV Score
51
180-day track record
Continuously tracked by HyperliquidVaults
319 days
TVL
$64K
Followers
10
Manager stake
$6K (8.8%)
30D return
+3.5%
90D return
+2.7%
Annualized
+5.7%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 104.95
Drawdown
2025-12-032026-10-17
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 | +14.06% | +4.29% | −1.54% | +5.32% | −1.17% | −0.16% | +2.75% | +1.58% | −1.87% | +5.20% | −0.81%* | — | — |
| 2025 | −7.99%* | — | — | — | — | — | — | — | — | — | — | — | −7.99%* |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance48
Risk (inverted)59
Consistency49
Alignment25
Liquidity28
Confidence83
Risk & consistency
Max drawdown-22.2%
Current drawdown-11.2%
Annualized volatility26.5%
Longest drawdown298d
Sharpe0.21
Sortino0.09
Calmar0.26
Worst day-16.6%
Worst week-16.6%
Best week+10.4%
Positive weeks57.8%
Positive months50.0%
Profit concentration20.0%
History319d
Current exposure
Net long · 12 open positions · snapshot Sat, 17 Oct 2026 21:15:03 UTC
Gross
$8K
Net
+$8K
Leverage
0.1×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $3K | 36.4% | +$93 |
| ETH | Long | $2K | 22.5% | -$92 |
| ZEC | Long | $937 | 11.1% | +$15 |
| XRP | Long | $487 | 5.8% | -$14 |
| LINK | Long | $487 | 5.8% | -$73 |
| WLD | Long | $302 | 3.6% | -$28 |
| GRAM | Long | $263 | 3.1% | -$35 |
| ONDO | Long | $262 | 3.1% | -$37 |
| SOL | Long | $191 | 2.3% | -$8 |
| TRUMP | Long | $115 | 1.4% | -$15 |
| BNB | Long | $115 | 1.4% | -$4 |
| AVAX | Long | $113 | 1.3% | -$6 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Liquidar Momentum VaultBest risk-adjusted: #114 → #103
Large ranking improvement · Best risk-adjusted
#114#103· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #114 to #103 among 179 eligible vaults.
Liquidar Momentum VaultRisk score 9 → 37
Risk score deterioration
937· Since last update
Why it matters: Risk score moved up 28 points (higher means more risk).
Liquidar Momentum VaultBest risk-adjusted: #51 → #105
Large ranking decline · Best risk-adjusted
#51#105· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #51 to #105 among 179 eligible vaults.
Liquidar Momentum VaultStrongest 30 days: #52 → #45
Entered Top 50 · Strongest 30 days
#52#45· Since last ranking update
Why it matters: Strongest 30 days rank moved from #52 to #45 among 176 eligible vaults.
Liquidar Momentum VaultBest risk-adjusted: #51 → #49
Entered Top 50 · Best risk-adjusted
#51#49· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #51 to #49 among 179 eligible vaults.
Liquidar Momentum VaultNew high · 0.1% on the day
New all-time equity high
1.801.80(+0.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Liquidar Momentum VaultBest risk-adjusted: #55 → #50
Entered Top 50 · Best risk-adjusted
#55#50· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #55 to #50 among 181 eligible vaults.
Liquidar Momentum Vault$26K → $10K gross
Sharp reduction in market exposure
$26K$10K(-61.6%)· vs tracked-window median
Why it matters: Gross exposure of $10K is 2.6× below the vault's median of $26K over the tracked window.
Liquidar Momentum VaultNew high · 0.4% on the day
New all-time equity high
1.801.80(+0.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Liquidar Momentum Vault$26K → $10K gross
Sharp reduction in market exposure
$26K$10K(-60.8%)· vs tracked-window median
Why it matters: Gross exposure of $10K is 2.6× below the vault's median of $26K over the tracked window.
Liquidar Momentum VaultNew high · 0.4% on the day
New all-time equity high
1.781.79(+0.4%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Liquidar Momentum VaultNew high · 0.3% on the day
New all-time equity high
1.761.76(+0.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Liquidar Momentum Vault$10K → $28K gross
Sharp expansion in market exposure
$10K$28K(+192.8%)· vs tracked-window median
Why it matters: Gross exposure of $28K is 2.9× above the vault's median of $10K over the tracked window.
Liquidar Momentum VaultStrongest 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.
Liquidar Momentum VaultStrongest 30 days: #114 → #103
Large ranking improvement · Strongest 30 days
#114#103· Since last ranking update
Why it matters: Strongest 30 days rank moved from #114 to #103 among 181 eligible vaults.
Liquidar Momentum VaultStrongest 30 days: #98 → #109
Large ranking decline · Strongest 30 days
#98#109· Since last ranking update
Why it matters: Strongest 30 days rank moved from #98 to #109 among 180 eligible vaults.
Liquidar Momentum VaultStrongest 30 days: #103 → #98
Entered Top 100 · Strongest 30 days
#103#98· Since last ranking update
Why it matters: Strongest 30 days rank moved from #103 to #98 among 180 eligible vaults.
Liquidar Momentum Vault$7K → $28K gross
Sharp expansion in market exposure
$7K$28K(+288.0%)· vs tracked-window median
Why it matters: Gross exposure of $28K is 3.9× above the vault's median of $7K over the tracked window.
Liquidar Momentum VaultStrongest 30 days: #104 → #98
Entered Top 100 · Strongest 30 days
#104#98· Since last ranking update
Why it matters: Strongest 30 days rank moved from #104 to #98 among 177 eligible vaults.
Liquidar Momentum VaultStrongest 30 days: #142 → #104
Large ranking improvement · Strongest 30 days
#142#104· Since last ranking update
Why it matters: Strongest 30 days rank moved from #142 to #104 among 178 eligible vaults.
Liquidar Momentum VaultStrongest 30 days: #96 → #119
Large ranking decline · Strongest 30 days
#96#119· Since last ranking update
Why it matters: Strongest 30 days rank moved from #96 to #119 among 183 eligible vaults.
Liquidar Momentum Vault$7K → $24K gross
Sharp expansion in market exposure
$7K$24K(+238.9%)· vs tracked-window median
Why it matters: Gross exposure of $24K is 3.4× above the vault's median of $7K over the tracked window.
Liquidar Momentum VaultStrongest 30 days: #94 → #83
Large ranking improvement · Strongest 30 days
#94#83· Since last ranking update
Why it matters: Strongest 30 days rank moved from #94 to #83 among 184 eligible vaults.
Liquidar Momentum VaultNew high · 1.4% on the day
New all-time equity high
1.751.75(+0.4%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Liquidar Momentum VaultStrongest 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 183 eligible vaults.
Liquidar Momentum Vault$7K → $21K gross
Sharp expansion in market exposure
$7K$21K(+201.4%)· vs tracked-window median
Why it matters: Gross exposure of $21K is 3.0× above the vault's median of $7K over the tracked window.
Liquidar Momentum VaultStrongest 30 days: #118 → #107
Large ranking improvement · Strongest 30 days
#118#107· Since last ranking update
Why it matters: Strongest 30 days rank moved from #118 to #107 among 183 eligible vaults.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.