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CVTB

ExtremeMedium conf.WatchConcentratedCopyability: Limited

0x65c6…7dbe · Manager 0x8382…8007 · 6mo old

Reversal Trading Strategy

HV Score
39
Warnings
  • · Historical maximum drawdown exceeds 77% — losses of this size have already happened.
  • · A large share of lifetime profit came from a single day, so results may not repeat.
  • · This vault is not currently accepting deposits.
TVL
$154K
Followers
1
Manager stake
$8K (5.0%)
30D return
+117.1%
90D return
+518.1%
Annualized
+464.7%

Equity curve & drawdown

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

Drawdown
2026-03-252026-09-09

Score breakdown

Performance100
Risk (inverted)14
Consistency13
Alignment14
Liquidity25
Confidence43
How these are calculated →

Risk & consistency

Max drawdown-77.4%
Current drawdown-10.7%
Annualized volatility474.1%
Longest drawdown130d
Sharpe0.98
Sortino2.26
Calmar6.00
Worst day-43.4%
Worst week-43.4%
Best week+278.4%
Positive weeks50.0%
Positive months20.0%
Profit concentration57.7%
History169d

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