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CVTB

ExtremeMedium conf.WarningConcentratedCopyability: PoorHow is this calculated?

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

Since inception Mar 25, 2026 · 214 days of returns · Data as of 24 Oct 2026, 09:45 UTC

Reversal Trading Strategy

HV Score
24
Vault achievements
180-day track record
Continuously tracked by HyperliquidVaults
214 days
$100K TVL
Total value locked in the vault
$152K
Warnings
  • · Vault is currently 49.5% below its previous equity peak.
  • · Historical maximum drawdown exceeds 77% — losses of this size have already happened.
  • · This vault is not currently accepting deposits.
TVL
$152K
Followers
1
Manager stake
$8K (5.0%)
30D return
-20.9%
90D return
+26.6%
Annualized
-68.8%

Equity curve & drawdown

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

Hover the chartfor live values · latest 50.51
Drawdown
2026-03-252026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−49.49%*——0.00%*−0.68%−31.54%−48.43%−35.54%+122.28%+49.14%−32.60%*——

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance34
Risk (inverted)0
Consistency22
Alignment14
Liquidity25
Confidence58
How these are calculated →

Risk & consistency

Max drawdown-77.4%
Current drawdown-49.5%
Annualized volatility154.3%
Longest drawdown207d
Sharpe-0.45
Sortino-0.34
Calmar-0.89
Worst day-43.4%
Worst week-43.4%
Best week+68.7%
Positive weeks46.7%
Positive months28.6%
Profit concentration24.7%
History214d

Current exposure

No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.

Activity

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

No meaningful changes detected for this vault yet. Events appear as flows, performance, risk or rankings shift.

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