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BredoStrategy
HighMedium conf.ExcellentConcentratedCopyability: Good
0x6540…f7b7 · Manager 0xf5f5…0336 · 7mo old
https://t.me/DoCryptoBred previous vault = https://app.hyperliquid.xyz/vaults/0x8e5105883613cb8b29ab2223830a60ef52c4fb19 last time I was lucky, this time I'll lose everything
HV Score
55
Warnings
- · Historical maximum drawdown exceeds 60% — losses of this size have already happened.
TVL
$3.7M
Followers
99
Manager stake
$476K (12.7%)
30D return
+122.3%
90D return
+159.5%
Annualized
+193.2%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2026-02-182026-09-09
Score breakdown
Performance95
Risk (inverted)20
Consistency46
Alignment36
Liquidity77
Confidence54
Risk & consistency
Max drawdown-60.4%
Current drawdown-0.0%
Annualized volatility154.7%
Longest drawdown102d
Sharpe1.25
Sortino0.94
Calmar3.20
Worst day-45.6%
Worst week-45.6%
Best week+46.0%
Positive weeks55.2%
Positive months50.0%
Profit concentration13.5%
History204d
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