Luk CapVolatility 70.4% → 149.6%
Volatility spike
70.4%149.6%(+112.6%)· 30D
Why it matters: 30-day realized volatility is 113% above its trailing 90-day median.
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4847474747
Luk Cap
0x6d4b…3687 · Manager 0x5ab8…8053 · 2.5y old
Tracked since Aug 9, 2025 · 435 days of returns · Data as of 17 Oct 2026, 21:45 UTC
Luk Cap Trading Vault
HV Score
47
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
435 days
Top 10 · Strongest 30 days
#7 of 178 eligible vaults
30D +32.7%
Warnings
- · Vault is currently 64.3% below its previous equity peak.
- · Historical maximum drawdown exceeds 86% — losses of this size have already happened.
TVL
$13K
Followers
27
Manager stake
$13K (98.2%)
30D return
+32.7%
90D return
+109.4%
Annualized
-51.7%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 42.05
Drawdown
2025-08-092026-10-17
Monthly returns
Time-weighted monthly returns. Deposits and withdrawals do not affect performance.
| Year | YTD | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −23.45% | −9.86% | −12.63% | −31.90% | −10.48% | −2.73% | −35.36% | +40.93% | +1.37% | +86.11% | −4.64%* | — | — |
| 2025 | −45.08%* | — | — | — | — | — | — | — | −10.31%* | −0.41% | +18.66% | −10.90% | −41.84% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance65
Risk (inverted)11
Consistency24
Alignment100
Liquidity19
Confidence93
Risk & consistency
Max drawdown-85.9%
Current drawdown-64.3%
Annualized volatility104.0%
Longest drawdown354d
Sharpe-0.50
Sortino-0.26
Calmar-0.60
Worst day-37.2%
Worst week-37.2%
Best week+43.5%
Positive weeks27.4%
Positive months42.9%
Profit concentration13.9%
History435d
Current exposure
Net long · 12 open positions · snapshot Wed, 07 Oct 2026 02:15:02 UTC
Gross
$45K
Net
+$30K
Leverage
3.2×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $8K | 18.5% | -$66 |
| SNX | Long | $4K | 8.9% | +$165 |
| SYRUP | Long | $4K | 8.4% | -$819 |
| ETHFI | Long | $3K | 5.6% | +$840 |
| PENDLE | Long | $2K | 5.1% | +$645 |
| ATOM | Short | $2K | 4.2% | +$93 |
| AAVE | Long | $2K | 3.6% | +$329 |
| SUI | Long | $2K | 3.5% | -$39 |
| NEAR | Short | $2K | 3.5% | -$818 |
| PUMP | Short | $1K | 2.9% | -$545 |
| LINK | Short | $1K | 2.6% | -$257 |
| TAO | Long | $1K | 2.3% | +$47 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Luk CapStrongest 30 days: #11 → #7
Entered Top 10 · Strongest 30 days
#11#7· Since last ranking update
Why it matters: Strongest 30 days rank moved from #11 to #7 among 176 eligible vaults.
Luk CapStrongest 30 days: #12 → #10
Entered Top 10 · Strongest 30 days
#12#10· Since last ranking update
Why it matters: Strongest 30 days rank moved from #12 to #10 among 175 eligible vaults.
Luk CapStrongest 30 days: #8 → #12
Left Top 10 · Strongest 30 days
#8#12· Since last ranking update
Why it matters: Strongest 30 days rank moved from #8 to #12 among 177 eligible vaults.
Luk CapStrongest 30 days: #11 → #10
Entered Top 10 · Strongest 30 days
#11#10· Since last ranking update
Why it matters: Strongest 30 days rank moved from #11 to #10 among 177 eligible vaults.
Luk CapVolatility 92.0% → 149.4%
Volatility spike
92.0%149.4%(+62.5%)· 30D
Why it matters: 30-day realized volatility is 62% above its trailing 90-day median.
Luk CapStrongest 30 days: #8 → #12
Left Top 10 · Strongest 30 days
#8#12· Since last ranking update
Why it matters: Strongest 30 days rank moved from #8 to #12 among 181 eligible vaults.
Luk CapStrongest 30 days: #20 → #8
Entered Top 10 · Strongest 30 days
#20#8· Since last ranking update
Why it matters: Strongest 30 days rank moved from #20 to #8 among 181 eligible vaults.
Luk Cap-6.8% in 3 days
Rapid drawdown
-13.4%-20.2%· 3D
Why it matters: Drawdown deepened from 13.4% to 20.2% in 3 days.
Luk CapVolatility 63.9% → 148.0%
Volatility spike
63.9%148.0%(+131.6%)· 30D
Why it matters: 30-day realized volatility is 132% above its trailing 90-day median.
Luk Cap-6.1% in 3 days
Rapid drawdown
-13.0%-19.1%· 3D
Why it matters: Drawdown deepened from 13.0% to 19.1% in 3 days.
Luk CapRisk score 100 → 89
Risk score improvement
10089· Since last update
Why it matters: Risk score moved down 11 points (higher means more risk).
Luk CapBest risk-adjusted: #117 → #93
Entered Top 100 · Best risk-adjusted
#117#93· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #117 to #93 among 179 eligible vaults.
Luk CapHighest Sharpe: #102 → #135
Large ranking decline · Highest Sharpe
#102#135· Since last ranking update
Why it matters: Highest Sharpe rank moved from #102 to #135 among 173 eligible vaults.
Luk CapStrongest 30 days: #10 → #16
Left Top 10 · Strongest 30 days
#10#16· Since last ranking update
Why it matters: Strongest 30 days rank moved from #10 to #16 among 179 eligible vaults.
Luk Cap-12.1% in 3 days
Rapid drawdown
-1.6%-13.7%· 3D
Why it matters: Drawdown deepened from 1.6% to 13.7% in 3 days.
Luk CapStrongest 30 days: #6 → #3
Entered Top 5 · Strongest 30 days
#6#3· Since last ranking update
Why it matters: Strongest 30 days rank moved from #6 to #3 among 178 eligible vaults.
Luk CapCapital preservation: #103 → #100
Entered Top 100 · Capital preservation
#103#100· Since last ranking update
Why it matters: Capital preservation rank moved from #103 to #100 among 101 eligible vaults.
Luk CapStrongest 30 days: #4 → #8
Left Top 5 · Strongest 30 days
#4#8· Since last ranking update
Why it matters: Strongest 30 days rank moved from #4 to #8 among 178 eligible vaults.
Luk Cap-12.8% in 3 days
Rapid drawdown
0.0%-12.8%· 3D
Why it matters: Drawdown deepened from 0.0% to 12.8% in 3 days.
Luk CapStrongest 30 days: #11 → #4
Entered Top 5 · Strongest 30 days
#11#4· Since last ranking update
Why it matters: Strongest 30 days rank moved from #11 to #4 among 178 eligible vaults.
Luk CapVolatility 63.6% → 152.0%
Volatility spike
63.6%152.0%(+139.1%)· 30D
Why it matters: 30-day realized volatility is 139% above its trailing 90-day median.
Luk CapStrongest 30 days: #11 → #10
Entered Top 10 · Strongest 30 days
#11#10· Since last ranking update
Why it matters: Strongest 30 days rank moved from #11 to #10 among 177 eligible vaults.
Luk CapHighest Sharpe: #101 → #98
Entered Top 100 · Highest Sharpe
#101#98· Since last ranking update
Why it matters: Highest Sharpe rank moved from #101 to #98 among 174 eligible vaults.
Luk CapStrongest 30 days: #8 → #13
Left Top 10 · Strongest 30 days
#8#13· Since last ranking update
Why it matters: Strongest 30 days rank moved from #8 to #13 among 179 eligible vaults.
Luk Cap-9.1% in 3 days
Rapid drawdown
0.0%-9.1%· 3D
Why it matters: Drawdown deepened from 0.0% to 9.1% in 3 days.
Luk CapStrongest 30 days: #5 → #7
Left Top 5 · Strongest 30 days
#5#7· Since last ranking update
Why it matters: Strongest 30 days rank moved from #5 to #7 among 180 eligible vaults.
Luk CapRecovered 90.9% of a 15.0% drawdown
Drawdown recovered
-15.0%-1.4%(+90.9%)· 30D
Why it matters: Equity is back within 1.4% of its peak after a 15.0% decline in the past 30 days.
Luk CapRecovered 100.0% of a 15.0% drawdown
Drawdown recovered
-15.0%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 15.0% decline in the past 30 days.
Luk CapHighest Sharpe: #102 → #100
Entered Top 100 · Highest Sharpe
#102#100· Since last ranking update
Why it matters: Highest Sharpe rank moved from #102 to #100 among 178 eligible vaults.
Luk CapVolatility 71.1% → 150.4%
Volatility spike
71.1%150.4%(+111.5%)· 30D
Why it matters: 30-day realized volatility is 112% above its trailing 90-day median.
Luk CapNew high · 1.2% on the day
New all-time equity high
1.581.59(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Luk CapStrongest 30 days: #6 → #4
Entered Top 5 · Strongest 30 days
#6#4· Since last ranking update
Why it matters: Strongest 30 days rank moved from #6 to #4 among 181 eligible vaults.
Luk CapRecovered 90.0% of a 15.0% drawdown
Drawdown recovered
-15.0%-1.5%(+90.0%)· 30D
Why it matters: Equity is back within 1.5% of its peak after a 15.0% decline in the past 30 days.
Luk CapStrongest 30 days: #4 → #6
Left Top 5 · Strongest 30 days
#4#6· Since last ranking update
Why it matters: Strongest 30 days rank moved from #4 to #6 among 179 eligible vaults.
Luk CapHighest Sharpe: #103 → #99
Entered Top 100 · Highest Sharpe
#103#99· Since last ranking update
Why it matters: Highest Sharpe rank moved from #103 to #99 among 176 eligible vaults.
Luk CapLargest qualified vaults: #136 → #147
Large ranking decline · Largest qualified vaults
#136#147· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #136 to #147 among 180 eligible vaults.
Luk CapRecovered 90.6% of a 16.3% drawdown
Drawdown recovered
-16.3%-1.5%(+90.6%)· 30D
Why it matters: Equity is back within 1.5% of its peak after a 16.3% decline in the past 30 days.
Luk CapStrongest 30 days: #5 → #6
Left Top 5 · Strongest 30 days
#5#6· Since last ranking update
Why it matters: Strongest 30 days rank moved from #5 to #6 among 182 eligible vaults.
Luk CapStrongest 30 days: #6 → #5
Entered Top 5 · Strongest 30 days
#6#5· Since last ranking update
Why it matters: Strongest 30 days rank moved from #6 to #5 among 181 eligible vaults.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.