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cDOGE

HighHigh conf.WarningConcentratedCopyability: PoorHow is this calculated?

0x6e4c…0a25 · Manager 0xf3ca…c606 · 2.2y old

Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 18:05 UTC

cb's cDOGE.

HV Score
35
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
445 days
Warnings
  • · Vault is currently 77.7% below its previous equity peak.
  • · Historical maximum drawdown exceeds 79% — losses of this size have already happened.
TVL
$19K
Followers
26
Manager stake
$19K (100.0%)
30D return
-25.0%
90D return
+1.8%
Annualized
-44.8%

Equity curve & drawdown

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

Hover the chartfor live values · latest 48.45
Drawdown
2025-08-062026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−48.47%−1.36%−25.16%−3.76%+9.84%−4.36%−28.34%−5.39%+3.28%+28.69%−23.37%*——
2025−5.98%*———————+7.42%*+101.97%−31.52%−22.04%−18.83%

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

Score breakdown

Performance21
Risk (inverted)24
Consistency22
Alignment100
Liquidity22
Confidence94
How these are calculated →

Risk & consistency

Max drawdown-79.2%
Current drawdown-77.7%
Annualized volatility66.0%
Longest drawdown389d
Sharpe-0.68
Sortino-0.39
Calmar-0.57
Worst day-21.4%
Worst week-21.4%
Best week+60.1%
Positive weeks23.8%
Positive months35.7%
Profit concentration21.0%
History445d

Current exposure

Net long · 1 open position · snapshot Sat, 24 Oct 2026 18:15:03 UTC

Gross
$24K
Net
+$24K
Leverage
1.3×
AssetSideNotionalShareUnrealized
DOGELong$24K100.0%-$13K

Activity

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

NotableRisk
cDOGE-5.5% in 3 days

Rapid drawdown

-21.6%-27.1%· 3D

Why it matters: Drawdown deepened from 21.6% to 27.1% in 3 days.

MajorRisk
cDOGEVolatility 46.4% → 91.2%

Volatility spike

46.4%91.2%(+96.7%)· 30D

Why it matters: 30-day realized volatility is 97% above its trailing 90-day median.

NotableRisk
cDOGE-5.6% in 3 days

Rapid drawdown

-21.6%-27.2%· 3D

Why it matters: Drawdown deepened from 21.6% to 27.2% in 3 days.

MajorRisk
cDOGEVolatility 48.5% → 97.8%

Volatility spike

48.5%97.8%(+101.4%)· 30D

Why it matters: 30-day realized volatility is 101% above its trailing 90-day median.

RoutineRankings
cDOGEStrongest 30 days: #140 → #89

Entered Top 100 · Strongest 30 days

#140#89· Since last ranking update

Why it matters: Strongest 30 days rank moved from #140 to #89 among 177 eligible vaults.

NotableRisk
cDOGE-5.0% in 3 days

Rapid drawdown

-18.9%-23.9%· 3D

Why it matters: Drawdown deepened from 18.9% to 23.9% in 3 days.

RoutineRankings
cDOGEStrongest 30 days: #140 → #80

Entered Top 100 · Strongest 30 days

#140#80· Since last ranking update

Why it matters: Strongest 30 days rank moved from #140 to #80 among 181 eligible vaults.

NotableRisk
cDOGE-5.3% in 3 days

Rapid drawdown

-20.1%-25.4%· 3D

Why it matters: Drawdown deepened from 20.1% to 25.4% in 3 days.

MajorRisk
cDOGEVolatility 46.4% → 96.2%

Volatility spike

46.4%96.2%(+107.3%)· 30D

Why it matters: 30-day realized volatility is 107% above its trailing 90-day median.

NotableRisk
cDOGERisk score 85 → 75

Risk score improvement

8575· Since last update

Why it matters: Risk score moved down 10 points (higher means more risk).

RoutineRankings
cDOGEStrongest 30 days: #134 → #70

Entered Top 100 · Strongest 30 days

#134#70· Since last ranking update

Why it matters: Strongest 30 days rank moved from #134 to #70 among 179 eligible vaults.

NotableRisk
cDOGE-10.2% in 3 days

Rapid drawdown

-11.1%-21.3%· 3D

Why it matters: Drawdown deepened from 11.1% to 21.3% in 3 days.

MajorRisk
cDOGEVolatility 45.8% → 98.5%

Volatility spike

45.8%98.5%(+115.0%)· 30D

Why it matters: 30-day realized volatility is 115% above its trailing 90-day median.

NotableRisk
cDOGE-9.3% in 3 days

Rapid drawdown

-19.6%-28.9%· 3D

Why it matters: Drawdown deepened from 19.6% to 28.9% in 3 days.

NotableRisk
cDOGE-5.4% in 3 days

Rapid drawdown

-20.7%-26.2%· 3D

Why it matters: Drawdown deepened from 20.7% to 26.2% in 3 days.

MajorRisk
cDOGEVolatility 41.9% → 93.8%

Volatility spike

41.9%93.8%(+124.1%)· 30D

Why it matters: 30-day realized volatility is 124% above its trailing 90-day median.

NotableRankings
cDOGEStrongest 30 days: #55 → #45

Entered Top 50 · Strongest 30 days

#55#45· Since last ranking update

Why it matters: Strongest 30 days rank moved from #55 to #45 among 181 eligible vaults.

MajorRisk
cDOGEVolatility 53.6% → 103.1%

Volatility spike

53.6%103.1%(+92.3%)· 30D

Why it matters: 30-day realized volatility is 92% above its trailing 90-day median.

NotableRisk
cDOGEVolatility 65.9% → 101.3%

Volatility spike

65.9%101.3%(+53.6%)· 30D

Why it matters: 30-day realized volatility is 54% above its trailing 90-day median.

NotableRankings
cDOGEStrongest 30 days: #51 → #49

Entered Top 50 · Strongest 30 days

#51#49· Since last ranking update

Why it matters: Strongest 30 days rank moved from #51 to #49 among 181 eligible vaults.

NotableRisk
cDOGE-5.5% in 3 days

Rapid drawdown

-13.0%-18.5%· 3D

Why it matters: Drawdown deepened from 13.0% to 18.5% in 3 days.

See activity across all vaults →

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