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Equinox · Blackalgo

ModerateMedium conf.HealthyMixedCopyability: LimitedHow is this calculated?

0x7048…e77a · Manager 0x3db7…d9cf · 9mo old

Since inception Jan 21, 2026 · 277 days of returns · Data as of 24 Oct 2026, 09:45 UTC

Institutional-grade momentum strategy capturing sustained crypto trends through systematic, quantitative execution. Fully automated and natively on-chain. blackalgo.xyz

HV Score
49
Vault achievements
180-day track record
Continuously tracked by HyperliquidVaults
277 days
TVL
$17K
Followers
99
Manager stake
$831 (5.0%)
30D return
-0.7%
90D return
-1.3%
Annualized
+7.2%

Equity curve & drawdown

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

Hover the chartfor live values · latest 105.43
Drawdown
2026-01-212026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+5.43%*−0.43%*+9.39%−2.32%−13.50%+4.75%+10.80%−0.03%−0.40%−0.17%−0.70%*——

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

Score breakdown

Performance46
Risk (inverted)77
Consistency25
Alignment14
Liquidity27
Confidence64
How these are calculated →

Risk & consistency

Max drawdown-20.0%
Current drawdown-8.4%
Annualized volatility20.9%
Longest drawdown249d
Sharpe0.35
Sortino0.22
Calmar0.36
Worst day-5.4%
Worst week-5.4%
Best week+7.7%
Positive weeks28.2%
Positive months33.3%
Profit concentration21.0%
History277d

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.

MajorRisk
Equinox · BlackalgoVolatility 0.4% → 2.2%

Volatility spike

0.4%2.2%(+476.7%)· 30D

Why it matters: 30-day realized volatility is 477% above its trailing 90-day median.

MajorRisk
Equinox · BlackalgoVolatility 0.4% → 2.2%

Volatility spike

0.4%2.2%(+476.7%)· 30D

Why it matters: 30-day realized volatility is 477% above its trailing 90-day median.

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