Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #28 to #40 among 175 eligible vaults.
0x65ae…f4fe · Manager 0xf230…d3ef · 23mo old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 09:45 UTC
HYPE Long Others Short
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
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 | +111.49% | +34.51% | −6.47% | +17.41% | +7.00% | +11.03% | +13.06% | −11.29% | −1.13% | +22.73% | −0.98%* | — | — |
| 2025 | +17.84%* | — | — | — | — | — | — | — | +6.02%* | +57.58% | +7.24% | −20.93% | −16.82% |
* partial period — first tracked month/year, or the current month-to-date.
Net long · 12 open positions · snapshot Sat, 24 Oct 2026 09:15:02 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| HYPE | Long | $121K | 29.7% | +$500 |
| BTC | Long | $53K | 13.1% | +$3K |
| CC | Long | $40K | 9.7% | -$3K |
| NEAR | Long | $33K | 8.1% | -$1K |
| TAO | Long | $33K | 8.0% | -$1K |
| ETH | Long | $28K | 7.0% | -$2K |
| ZEC | Long | $24K | 5.9% | -$455 |
| AAVE | Long | $17K | 4.1% | -$2K |
| SOL | Short | $10K | 2.5% | +$989 |
| PUMP | Long | $7K | 1.6% | -$609 |
| XMR | Long | $3K | 0.8% | +$69 |
| PENDLE | Long | $3K | 0.7% | -$284 |
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: Strongest 30 days rank moved from #28 to #40 among 175 eligible vaults.
Why it matters: Drawdown deepened from 0.0% to 5.7% in 3 days.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Drawdown deepened from 0.0% to 5.7% in 3 days.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Drawdown deepened from 0.0% to 5.8% in 3 days.
Why it matters: Equity is back within 0.0% of its peak after a 11.6% decline in the past 30 days.
Why it matters: Equity is back within 0.0% of its peak after a 11.2% decline in the past 30 days.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Equity is back within 1.8% of its peak after a 13.0% decline in the past 30 days.
Why it matters: Equity is back within 0.6% of its peak after a 13.5% decline in the past 30 days.
Why it matters: Best risk-adjusted rank moved from #96 to #70 among 179 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #74 to #96 among 179 eligible vaults.
Why it matters: Equity is back within 1.5% of its peak after a 13.2% decline in the past 30 days.
Why it matters: Risk score moved up 18 points (higher means more risk).
Why it matters: Most consistent rank moved from #61 to #37 among 176 eligible vaults.
Why it matters: Strongest 30 days rank moved from #17 to #28 among 178 eligible vaults.
Why it matters: Drawdown deepened from 0.0% to 5.0% in 3 days.
Why it matters: Strongest 30 days rank moved from #14 to #25 among 181 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #79 to #65 among 179 eligible vaults.
Why it matters: Equity is back within 0.0% of its peak after a 19.2% decline in the past 30 days.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Equity is back within 0.7% of its peak after a 16.7% decline in the past 30 days.
Why it matters: Best risk-adjusted rank moved from #87 to #75 among 181 eligible vaults.
Why it matters: Highest Sharpe rank moved from #55 to #46 among 178 eligible vaults.
Why it matters: Strongest 30 days rank moved from #25 to #36 among 181 eligible vaults.
Why it matters: Strongest 30 days rank moved from #37 to #26 among 180 eligible vaults.
Why it matters: Equity is back within 1.7% of its peak after a 24.0% decline in the past 30 days.
Why it matters: 30-day realized volatility is 102% above its trailing 90-day median.
Why it matters: Equity is back within 1.7% of its peak after a 23.7% decline in the past 30 days.
Why it matters: Equity is back within 0.7% of its peak after a 22.9% decline in the past 30 days.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Equity is back within 0.0% of its peak after a 20.9% decline in the past 30 days.
Why it matters: 30-day realized volatility is 94% above its trailing 90-day median.
Why it matters: Equity is back within 0.0% of its peak after a 20.9% decline in the past 30 days.
Why it matters: Equity is back within 0.0% of its peak after a 18.9% decline in the past 30 days.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Best risk-adjusted rank moved from #75 to #85 among 181 eligible vaults.
Why it matters: Highest Sharpe rank moved from #53 to #49 among 179 eligible vaults.
Why it matters: Equity is back within 1.8% of its peak after a 14.1% decline in the past 30 days.
Same behavioural strategy class and comparable HV Score.
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.