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PCC

ExtremeHigh conf.WarningConcentratedCopyability: Poor

0x65df…9e92 · Manager 0x92e4…34bc · 20mo old

irrelevant

HV Score
49
Warnings
  • · Vault is currently 59.3% below its previous equity peak.
  • · Historical maximum drawdown exceeds 89% — losses of this size have already happened.
  • · This vault is not currently accepting deposits.
TVL
$43K
Followers
0
Manager stake
$43K (100.0%)
30D return
+31.9%
90D return
+216.6%
Annualized
-38.9%

Equity curve & drawdown

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

Drawdown
2025-08-062026-09-09

Score breakdown

Performance79
Risk (inverted)0
Consistency43
Alignment100
Liquidity13
Confidence97
How these are calculated →

Risk & consistency

Max drawdown-88.7%
Current drawdown-59.3%
Annualized volatility184.0%
Longest drawdown575d
Sharpe-0.21
Sortino-0.24
Calmar-0.44
Worst day-30.7%
Worst week-30.7%
Best week+158.8%
Positive weeks52.9%
Positive months57.9%
Profit concentration24.5%
History596d

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