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Equinox · Blackalgo

ExtremeMedium conf.WarningConcentratedCopyability: Poor

0x7048…e77a · Manager 0x3db7…d9cf · 8mo old

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

HV Score
27
Warnings
  • · Vault is currently 94.5% below its previous equity peak.
  • · Historical maximum drawdown exceeds 95% — losses of this size have already happened.
TVL
$711K
Followers
98
Manager stake
$38K (5.3%)
30D return
-0.2%
90D return
-1.8%
Annualized
-99.0%

Equity curve & drawdown

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

Drawdown
2026-01-212026-09-09

Score breakdown

Performance33
Risk (inverted)6
Consistency16
Alignment15
Liquidity61
Confidence61
How these are calculated →

Risk & consistency

Max drawdown-95.2%
Current drawdown-94.5%
Annualized volatility122.1%
Longest drawdown225d
Sharpe-0.81
Sortino-0.31
Calmar-1.04
Worst day-95.0%
Worst week-95.0%
Best week+11.6%
Positive weeks33.3%
Positive months28.6%
Profit concentration28.5%
History232d

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