New all-time equity high
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
0x65ae…f4fe · Manager 0xf230…d3ef · 22mo old
Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 21:05 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 | +120.70% | +34.51% | −6.47% | +17.41% | +7.00% | +11.03% | +13.06% | −11.29% | −1.13% | +24.61% | +1.78%* | — | — |
| 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, 17 Oct 2026 21:15:03 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| HYPE | Long | $133K | 28.3% | +$7K |
| BTC | Long | $56K | 12.0% | +$3K |
| CC | Long | $48K | 10.1% | -$3K |
| TAO | Long | $37K | 7.8% | +$1K |
| ZEC | Long | $36K | 7.6% | -$1K |
| ETH | Long | $36K | 7.6% | -$1K |
| NEAR | Long | $31K | 6.5% | +$2K |
| AAVE | Long | $20K | 4.2% | -$1K |
| PUMP | Long | $11K | 2.3% | -$2K |
| TIA | Short | $9K | 1.9% | -$631 |
| MET | Short | $7K | 1.6% | +$3K |
| SOL | Short | $4K | 1.0% | +$683 |
Detected changes in this vault's flows, performance, risk and rankings.
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.
Why it matters: 18.4% of vault equity entered over the past 7D.
Why it matters: 30-day realized volatility is 319% above its trailing 90-day median.
Why it matters: 35.7% of vault equity entered over the past 7D.
Why it matters: Equity is back within 1.3% of its peak after a 14.0% 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.