Volatility spike
Why it matters: 30-day realized volatility is 477% above its trailing 90-day median.
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
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
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 | +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.
No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: 30-day realized volatility is 477% above its trailing 90-day median.
Why it matters: 95.5% of vault equity left over the past 7D.
Why it matters: 95.5% of vault equity left over the past 7D.
Why it matters: Best risk-adjusted rank moved from #101 to #99 among 180 eligible vaults.
Why it matters: Capital preservation rank moved from #51 to #48 among 107 eligible vaults.
Why it matters: 95.5% of vault equity left over the past 7D.
Why it matters: Strongest 30 days rank moved from #106 to #90 among 179 eligible vaults.
Why it matters: 30-day realized volatility is 477% above its trailing 90-day median.
Why it matters: 90.3% of vault equity left over the past 24h.
Why it matters: 90.2% of vault equity left over the past 7D.
Why it matters: Best risk-adjusted rank moved from #81 to #62 among 178 eligible vaults.
Why it matters: Largest qualified vaults rank moved from #26 to #76 among 178 eligible vaults.
Why it matters: Strongest 30 days rank moved from #101 to #89 among 177 eligible vaults.
Why it matters: 18.5% of vault equity left over the past 7D.
Why it matters: Strongest 30 days rank moved from #108 to #119 among 174 eligible vaults.
Why it matters: 18.5% of vault equity left over the past 7D.
Why it matters: 18.5% of vault equity left over the past 7D.
Why it matters: 26.3% of vault equity left over the past 7D.
Why it matters: 26.3% of vault equity left over the past 7D.
Why it matters: 26.3% of vault equity left over the past 7D.
Why it matters: 18.5% of vault equity left over the past 24h.
Why it matters: 26.3% of vault equity left over the past 7D.
Why it matters: Best risk-adjusted rank moved from #102 to #100 among 179 eligible vaults.
Why it matters: Capital preservation rank moved from #59 to #42 among 106 eligible vaults.
Why it matters: Highest Sharpe rank moved from #95 to #83 among 174 eligible vaults.
Why it matters: Strongest 30 days rank moved from #101 to #100 among 176 eligible vaults.
Why it matters: Highest Sharpe rank moved from #101 to #99 among 177 eligible vaults.
Why it matters: Highest Sharpe rank moved from #102 to #99 among 178 eligible vaults.
Why it matters: Highest Sharpe rank moved from #102 to #100 among 176 eligible vaults.
Why it matters: Highest Sharpe rank moved from #101 to #99 among 178 eligible vaults.
Why it matters: Highest Sharpe rank moved from #102 to #99 among 178 eligible vaults.
Why it matters: Highest Sharpe rank moved from #101 to #100 among 179 eligible vaults.
Why it matters: Highest Sharpe rank moved from #102 to #100 among 175 eligible vaults.
Why it matters: Highest Sharpe rank moved from #105 to #100 among 180 eligible vaults.
Why it matters: Most consistent rank moved from #136 to #148 among 182 eligible vaults.
Why it matters: Highest Sharpe rank moved from #101 to #98 among 177 eligible vaults.
Why it matters: Most consistent rank moved from #106 to #134 among 181 eligible vaults.
Why it matters: Highest Sharpe rank moved from #101 to #100 among 181 eligible vaults.
Same behavioural strategy class and comparable HV Score.
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.