← All vaults

BULBUL2DAO

HighHigh conf.HealthyConcentratedCopyability: LimitedHow is this calculated?

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

HV Score
54
Share this achievement · +100% since inceptionTime-weighted return over 445 days
Vault achievements
+100% since inception
Time-weighted return over 445 days
+149.2%
365-day track record
Continuously tracked by HyperliquidVaults
445 days
$100K TVL
Total value locked in the vault
$370K
Warnings
  • · Historical maximum drawdown exceeds 51% — losses of this size have already happened.
TVL
$370K
Followers
99
Manager stake
$20K (5.5%)
30D return
+1.6%
90D return
+12.2%
Annualized
+111.5%

Equity curve & drawdown

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

Hover the chartfor live values · latest 249.22
Drawdown
2025-08-062026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
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.

Score breakdown

Performance62
Risk (inverted)28
Consistency66
Alignment16
Liquidity55
Confidence95
How these are calculated →

Risk & consistency

Max drawdown-51.0%
Current drawdown-6.7%
Annualized volatility65.9%
Longest drawdown245d
Sharpe1.69
Sortino0.94
Calmar2.19
Worst day-24.8%
Worst week-24.8%
Best week+87.6%
Positive weeks65.1%
Positive months64.3%
Profit concentration10.9%
History445d

Current exposure

Net long · 12 open positions · snapshot Sat, 24 Oct 2026 09:15:02 UTC

Gross
$409K
Net
+$335K
Leverage
1.1×
AssetSideNotionalShareUnrealized
HYPELong$121K29.7%+$500
BTCLong$53K13.1%+$3K
CCLong$40K9.7%-$3K
NEARLong$33K8.1%-$1K
TAOLong$33K8.0%-$1K
ETHLong$28K7.0%-$2K
ZECLong$24K5.9%-$455
AAVELong$17K4.1%-$2K
SOLShort$10K2.5%+$989
PUMPLong$7K1.6%-$609
XMRLong$3K0.8%+$69
PENDLELong$3K0.7%-$284

Activity

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

NotableRisk
BULBUL2DAO-5.7% in 3 days

Rapid drawdown

0.0%-5.7%· 3D

Why it matters: Drawdown deepened from 0.0% to 5.7% in 3 days.

NotablePerformance
BULBUL2DAONew high · 0.2% on the day

New all-time equity high

2.902.91(+0.1%)· All time

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

NotableRisk
BULBUL2DAO-5.7% in 3 days

Rapid drawdown

0.0%-5.7%· 3D

Why it matters: Drawdown deepened from 0.0% to 5.7% in 3 days.

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.

Similar vaults

Same behavioural strategy class and comparable HV Score.

wmm.club | scalp-hype-long-2x
$11K · 12mo · -4.3% 30D
54
BredoStrategy
$5.1M · 8mo · -23.0% 30D
53
Brob
$310K · 7mo · -49.5% 30D
53
Loop Fund
$96K · 18mo · -5.4% 30D
51
Satori Quantum HF Vault
$560K · 20mo · +0.4% 30D
51

HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.