Luk CapHighest Sharpe: #102 → #99
Entered Top 100 · Highest Sharpe
#102#99· Since last ranking update
Why it matters: Highest Sharpe rank moved from #102 to #99 among 179 eligible vaults.
← All vaultsVault achievements
How these are calculated → 4342434242
Luk Cap
0x6d4b…3687 · Manager 0x5ab8…8053 · 2.4y old
Tracked since Aug 9, 2025 · 406 days of returns · Data as of 18 Sept 2026, 00:25 UTC
Luk Cap Trading Vault
HV Score
43
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
406 days
+25% since inception
Time-weighted return over 406 days
+38.6%
Warnings
- · Vault is currently 71.5% below its previous equity peak.
- · Historical maximum drawdown exceeds 86% — losses of this size have already happened.
TVL
$10K
Followers
22
Manager stake
$10K (98.3%)
30D return
+42.4%
90D return
+65.2%
Annualized
+14.4%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 50.56
Drawdown
2025-08-092026-09-18
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 | +15.74% | +43.54% | −12.63% | −20.66% | −10.48% | −2.73% | −35.36% | +40.93% | +20.56% | +21.62%* | — | — | — |
| 2025 | −56.32%* | — | — | — | — | — | — | — | −10.31%* | −16.38% | +18.66% | −15.60% | −41.84% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance68
Risk (inverted)0
Consistency23
Alignment100
Liquidity15
Confidence97
Risk & consistency
Max drawdown-86.2%
Current drawdown-71.5%
Annualized volatility152.5%
Longest drawdown528d
Sharpe0.09
Sortino0.07
Calmar0.17
Worst day-44.0%
Worst week-44.0%
Best week+165.7%
Positive weeks28.6%
Positive months41.4%
Profit concentration21.0%
History885d
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.
Luk CapNew high · 7.1% on the day
New all-time equity high
1.501.51(+0.4%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Luk CapRecovered 90.7% of a 19.5% drawdown
Drawdown recovered
-19.5%-1.8%(+90.7%)· 30D
Why it matters: Equity is back within 1.8% of its peak after a 19.5% decline in the past 30 days.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.