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BULBUL2DAO

HighHigh conf.HealthyConcentratedCopyability: LimitedHow is this calculated?

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

HV Score
56
Share this achievement · +100% since inceptionTime-weighted return over 438 days
Vault achievements
+100% since inception
Time-weighted return over 438 days
+160.1%
365-day track record
Continuously tracked by HyperliquidVaults
438 days
$100K TVL
Total value locked in the vault
$414K
Warnings
  • · Historical maximum drawdown exceeds 51% — losses of this size have already happened.
TVL
$414K
Followers
99
Manager stake
$21K (5.0%)
30D return
+12.1%
90D return
+6.6%
Annualized
+121.8%

Equity curve & drawdown

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

Hover the chartfor live values · latest 260.08
Drawdown
2025-08-062026-10-17

Monthly returns

Time-weighted monthly returns. Deposits and withdrawals do not affect performance.

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
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.

Score breakdown

Performance67
Risk (inverted)28
Consistency69
Alignment14
Liquidity56
Confidence95
How these are calculated →

Risk & consistency

Max drawdown-51.0%
Current drawdown-2.6%
Annualized volatility66.1%
Longest drawdown245d
Sharpe1.84
Sortino0.99
Calmar2.39
Worst day-24.8%
Worst week-24.8%
Best week+87.6%
Positive weeks64.5%
Positive months64.3%
Profit concentration11.0%
History438d

Current exposure

Net long · 12 open positions · snapshot Sat, 17 Oct 2026 21:15:03 UTC

Gross
$471K
Net
+$384K
Leverage
1.1×
AssetSideNotionalShareUnrealized
HYPELong$133K28.3%+$7K
BTCLong$56K12.0%+$3K
CCLong$48K10.1%-$3K
TAOLong$37K7.8%+$1K
ZECLong$36K7.6%-$1K
ETHLong$36K7.6%-$1K
NEARLong$31K6.5%+$2K
AAVELong$20K4.2%-$1K
PUMPLong$11K2.3%-$2K
TIAShort$9K1.9%-$631
METShort$7K1.6%+$3K
SOLShort$4K1.0%+$683

Activity

Detected changes in this vault's flows, performance, risk and rankings.

NotablePerformance
BULBUL2DAONew high · 2.9% on the day

New all-time equity high

2.922.93(+0.4%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

NotableRisk
BULBUL2DAO-5.8% in 3 days

Rapid drawdown

0.0%-5.8%· 3D

Why it matters: Drawdown deepened from 0.0% to 5.8% in 3 days.

NotablePerformance
BULBUL2DAORecovered 100.0% of a 11.6% drawdown

Drawdown recovered

-11.6%0.0%(+100.0%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 11.6% decline in the past 30 days.

NotablePerformance
BULBUL2DAORecovered 100.0% of a 11.2% drawdown

Drawdown recovered

-11.2%0.0%(+100.0%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 11.2% decline in the past 30 days.

NotablePerformance
BULBUL2DAONew high · 2.9% on the day

New all-time equity high

2.862.87(+0.5%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

NotablePerformance
BULBUL2DAORecovered 86.1% of a 13.0% drawdown

Drawdown recovered

-13.0%-1.8%(+86.1%)· 30D

Why it matters: Equity is back within 1.8% of its peak after a 13.0% decline in the past 30 days.

NotablePerformance
BULBUL2DAORecovered 95.5% of a 13.5% drawdown

Drawdown recovered

-13.5%-0.6%(+95.5%)· 30D

Why it matters: Equity is back within 0.6% of its peak after a 13.5% decline in the past 30 days.

NotablePerformance
BULBUL2DAORecovered 89.0% of a 13.2% drawdown

Drawdown recovered

-13.2%-1.5%(+89.0%)· 30D

Why it matters: Equity is back within 1.5% of its peak after a 13.2% decline in the past 30 days.

NotableRisk
BULBUL2DAORisk score 51 → 69

Risk score deterioration

5169· Since last update

Why it matters: Risk score moved up 18 points (higher means more risk).

NotableRankings
BULBUL2DAOMost consistent: #61 → #37

Entered Top 50 · Most consistent

#61#37· Since last ranking update

Why it matters: Most consistent rank moved from #61 to #37 among 176 eligible vaults.

NotableRisk
BULBUL2DAO-5.0% in 3 days

Rapid drawdown

0.0%-5.0%· 3D

Why it matters: Drawdown deepened from 0.0% to 5.0% in 3 days.

NotablePerformance
BULBUL2DAORecovered 99.8% of a 19.2% drawdown

Drawdown recovered

-19.2%-0.0%(+99.8%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 19.2% decline in the past 30 days.

NotablePerformance
BULBUL2DAONew high · 2.2% on the day

New all-time equity high

1.771.77(+0.3%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

NotablePerformance
BULBUL2DAORecovered 95.8% of a 16.7% drawdown

Drawdown recovered

-16.7%-0.7%(+95.8%)· 30D

Why it matters: Equity is back within 0.7% of its peak after a 16.7% decline in the past 30 days.

NotableRankings
BULBUL2DAOHighest Sharpe: #55 → #46

Entered Top 50 · Highest Sharpe

#55#46· Since last ranking update

Why it matters: Highest Sharpe rank moved from #55 to #46 among 178 eligible vaults.

MajorPerformance
BULBUL2DAORecovered 93.0% of a 24.0% drawdown

Drawdown recovered

-24.0%-1.7%(+93.0%)· 30D

Why it matters: Equity is back within 1.7% of its peak after a 24.0% decline in the past 30 days.

MajorRisk
BULBUL2DAOVolatility 33.7% → 68.2%

Volatility spike

33.7%68.2%(+102.1%)· 30D

Why it matters: 30-day realized volatility is 102% above its trailing 90-day median.

MajorPerformance
BULBUL2DAORecovered 92.7% of a 23.7% drawdown

Drawdown recovered

-23.7%-1.7%(+92.7%)· 30D

Why it matters: Equity is back within 1.7% of its peak after a 23.7% decline in the past 30 days.

MajorPerformance
BULBUL2DAORecovered 96.9% of a 22.9% drawdown

Drawdown recovered

-22.9%-0.7%(+96.9%)· 30D

Why it matters: Equity is back within 0.7% of its peak after a 22.9% decline in the past 30 days.

NotablePerformance
BULBUL2DAONew high · 1.9% on the day

New all-time equity high

1.621.62(+0.2%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorPerformance
BULBUL2DAORecovered 100.0% of a 20.9% drawdown

Drawdown recovered

-20.9%0.0%(+100.0%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 20.9% decline in the past 30 days.

MajorRisk
BULBUL2DAOVolatility 34.9% → 67.6%

Volatility spike

34.9%67.6%(+93.8%)· 30D

Why it matters: 30-day realized volatility is 94% above its trailing 90-day median.

MajorPerformance
BULBUL2DAORecovered 100.0% of a 20.9% drawdown

Drawdown recovered

-20.9%0.0%(+100.0%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 20.9% decline in the past 30 days.

NotablePerformance
BULBUL2DAORecovered 100.0% of a 18.9% drawdown

Drawdown recovered

-18.9%0.0%(+100.0%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 18.9% decline in the past 30 days.

NotablePerformance
BULBUL2DAONew high · 0.8% on the day

New all-time equity high

1.671.69(+0.6%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

NotableRankings
BULBUL2DAOHighest Sharpe: #53 → #49

Entered Top 50 · Highest Sharpe

#53#49· Since last ranking update

Why it matters: Highest Sharpe rank moved from #53 to #49 among 179 eligible vaults.

NotablePerformance
BULBUL2DAORecovered 87.5% of a 14.1% drawdown

Drawdown recovered

-14.1%-1.8%(+87.5%)· 30D

Why it matters: Equity is back within 1.8% of its peak after a 14.1% decline in the past 30 days.

RoutineCapital Flow
BULBUL2DAO+$64K net inflow

Large net inflow

$349K$413K(+18.4%)· 7D

Why it matters: 18.4% of vault equity entered over the past 7D.

MajorRisk
BULBUL2DAOVolatility 16.2% → 67.7%

Volatility spike

16.2%67.7%(+318.6%)· 30D

Why it matters: 30-day realized volatility is 319% above its trailing 90-day median.

NotableCapital Flow
BULBUL2DAO+$107K net inflow

Large net inflow

$300K$407K(+35.7%)· 7D

Why it matters: 35.7% of vault equity entered over the past 7D.

NotablePerformance
BULBUL2DAORecovered 90.7% of a 14.0% drawdown

Drawdown recovered

-14.0%-1.3%(+90.7%)· 30D

Why it matters: Equity is back within 1.3% of its peak after a 14.0% decline in the past 30 days.

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