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KCR

ExtremeHigh conf.WarningConcentratedCopyability: Poor

0x6e1b…7dff · Manager 0xce64…f451 · 14mo old

ALGO BTC _ AUTOMATIC SIP TREND STRATEGY aimed to 3x per year

HV Score
35
Warnings
  • · Vault is currently 100.0% below its previous equity peak.
  • · Historical maximum drawdown exceeds 100% — losses of this size have already happened.
  • · This vault is not currently accepting deposits.
TVL
$13K
Followers
27
Manager stake
$4K (35.8%)
30D return
+361.8%
90D return
+503.1%
Annualized
-100.0%

Equity curve & drawdown

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

Drawdown
2025-08-062026-09-09

Score breakdown

Performance48
Risk (inverted)0
Consistency14
Alignment100
Liquidity18
Confidence85
How these are calculated →

Risk & consistency

Max drawdown-100.0%
Current drawdown-100.0%
Annualized volatility445.6%
Longest drawdown414d
Sharpe-0.22
Sortino-0.20
Calmar-1.00
Worst day-95.0%
Worst week-95.0%
Best week+352.8%
Positive weeks31.7%
Positive months28.6%
Profit concentration30.0%
History421d

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