1k to 100k challengeMax drawdown 88.3%
New maximum drawdown
-86.2%-88.3%· All time
Why it matters: The vault is 88.3% below its previous equity peak — the deepest decline in its tracked history.
← All vaultsVault achievements
How these are calculated →
2421242520
1k to 100k challenge
0x72b7…85b4 · Manager 0xbd9c…42b8 · 2.1y old
Tracked since Aug 6, 2025 · 439 days of returns · Data as of 18 Oct 2026, 18:45 UTC
practice vault
HV Score
22
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
439 days
Warnings
- · Vault is currently 94.5% below its previous equity peak.
- · Historical maximum drawdown exceeds 94% — losses of this size have already happened.
TVL
$9K
Followers
3
Manager stake
$12K (100.0%)
30D return
-83.0%
90D return
-87.8%
Annualized
-91.0%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 5.51
Drawdown
2025-08-062026-10-18
Monthly returns
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 | −87.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +9.68% | −49.28% | −78.11%* | — | — |
| 2025 | −54.71%* | — | — | — | — | — | — | — | 0.00%* | −54.71% | 0.00% | −0.00% | 0.00% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance4
Risk (inverted)18
Consistency11
Alignment100
Liquidity7
Confidence87
Risk & consistency
Max drawdown-94.5%
Current drawdown-94.5%
Annualized volatility75.8%
Longest drawdown409d
Sharpe-1.20
Sortino-0.56
Calmar-0.96
Worst day-31.9%
Worst week-54.7%
Best week+9.7%
Positive weeks1.6%
Positive months7.1%
Profit concentration29.2%
History439d
Current exposure
Net long · 2 open positions · snapshot Sun, 18 Oct 2026 14:15:03 UTC
Gross
$76K
Net
+$76K
Leverage
5.5×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| PUMP | Long | $42K | 54.8% | -$9K |
| MON | Long | $35K | 45.2% | -$21K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
1k to 100k challenge-6.7% in 3 days
Rapid drawdown
-81.6%-88.3%· 3D
Why it matters: Drawdown deepened from 81.6% to 88.3% in 3 days.
1k to 100k challengeLargest qualified vaults: #137 → #155
Large ranking decline · Largest qualified vaults
#137#155· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #137 to #155 among 177 eligible vaults.
1k to 100k challenge-5.0% in 3 days
Rapid drawdown
-77.9%-82.9%· 3D
Why it matters: Drawdown deepened from 77.9% to 82.9% in 3 days.
1k to 100k challengeVolatility 70.8% → 255.3%
Volatility spike
70.8%255.3%(+260.4%)· 30D
Why it matters: 30-day realized volatility is 260% above its trailing 90-day median.
1k to 100k challengeLargest qualified vaults: #129 → #115
Large ranking improvement · Largest qualified vaults
#129#115· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #129 to #115 among 176 eligible vaults.
1k to 100k challenge-5.8% in 3 days
Rapid drawdown
-75.1%-80.8%· 3D
Why it matters: Drawdown deepened from 75.1% to 80.8% in 3 days.
1k to 100k challenge-7.4% in 3 days
Rapid drawdown
-75.7%-83.1%· 3D
Why it matters: Drawdown deepened from 75.7% to 83.1% in 3 days.
1k to 100k challengeLargest qualified vaults: #110 → #124
Large ranking decline · Largest qualified vaults
#110#124· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #110 to #124 among 176 eligible vaults.
1k to 100k challengeMax drawdown 78.2%
New maximum drawdown
-77.0%-78.2%· All time
Why it matters: The vault is 78.2% below its previous equity peak — the deepest decline in its tracked history.
1k to 100k challengeVolatility 85.4% → 260.6%
Volatility spike
85.4%260.6%(+205.2%)· 30D
Why it matters: 30-day realized volatility is 205% above its trailing 90-day median.
1k to 100k challenge-9.5% in 3 days
Rapid drawdown
-64.4%-73.8%· 3D
Why it matters: Drawdown deepened from 64.4% to 73.8% in 3 days.
1k to 100k challengeLargest qualified vaults: #102 → #98
Entered Top 100 · Largest qualified vaults
#102#98· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #102 to #98 among 181 eligible vaults.
1k to 100k challenge-8.0% in 3 days
Rapid drawdown
-69.0%-77.0%· 3D
Why it matters: Drawdown deepened from 69.0% to 77.0% in 3 days.
1k to 100k challengeMax drawdown 73.3%
New maximum drawdown
-71.2%-73.3%· All time
Why it matters: The vault is 73.3% below its previous equity peak — the deepest decline in its tracked history.
1k to 100k challengeVolatility 70.6% → 224.7%
Volatility spike
70.6%224.7%(+218.5%)· 30D
Why it matters: 30-day realized volatility is 218% above its trailing 90-day median.
1k to 100k challenge-5.4% in 3 days
Rapid drawdown
-62.6%-68.0%· 3D
Why it matters: Drawdown deepened from 62.6% to 68.0% in 3 days.
1k to 100k challengeRisk score 94 → 80
Risk score improvement
9480· Since last update
Why it matters: Risk score moved down 14 points (higher means more risk).
1k to 100k challengeMax drawdown 71.2%
New maximum drawdown
-70.0%-71.2%· All time
Why it matters: The vault is 71.2% below its previous equity peak — the deepest decline in its tracked history.
1k to 100k challenge-12.0% in 3 days
Rapid drawdown
-51.3%-63.3%· 3D
Why it matters: Drawdown deepened from 51.3% to 63.3% in 3 days.
1k to 100k challenge-11.6% in 3 days
Rapid drawdown
-46.6%-58.2%· 3D
Why it matters: Drawdown deepened from 46.6% to 58.2% in 3 days.
1k to 100k challengeVolatility 33.9% → 200.7%
Volatility spike
33.9%200.7%(+492.2%)· 30D
Why it matters: 30-day realized volatility is 492% above its trailing 90-day median.
1k to 100k challengeMax drawdown 58.2%
New maximum drawdown
-56.0%-58.2%· All time
Why it matters: The vault is 58.2% below its previous equity peak — the deepest decline in its tracked history.
1k to 100k challenge-13.1% in 3 days
Rapid drawdown
-40.3%-53.4%· 3D
Why it matters: Drawdown deepened from 40.3% to 53.4% in 3 days.
1k to 100k challenge-7.2% in 3 days
Rapid drawdown
-42.1%-49.4%· 3D
Why it matters: Drawdown deepened from 42.1% to 49.4% in 3 days.
1k to 100k challengeVolatility 34.5% → 166.2%
Volatility spike
34.5%166.2%(+382.0%)· 30D
Why it matters: 30-day realized volatility is 382% above its trailing 90-day median.
1k to 100k challenge+20.8% in 24h
Unusually strong 24h return
Why it matters: Daily move is 3.1× the vault's own typical daily move.
1k to 100k challenge-12.4% in 3 days
Rapid drawdown
-41.5%-53.9%· 3D
Why it matters: Drawdown deepened from 41.5% to 53.9% in 3 days.
1k to 100k challengeVolatility 33.8% → 174.2%
Volatility spike
33.8%174.2%(+415.6%)· 30D
Why it matters: 30-day realized volatility is 416% above its trailing 90-day median.
1k to 100k challengeMON long $57K
New long position in MON
$0$57K· Since the last hourly snapshot
Why it matters: A new long position worth $57K was opened — 100.0% of vault equity and 35.6% of total exposure.
1k to 100k challenge-8.5% in 3 days
Rapid drawdown
-40.6%-49.1%· 3D
Why it matters: Drawdown deepened from 40.6% to 49.1% in 3 days.
1k to 100k challengeMax drawdown 56.0%
New maximum drawdown
-54.0%-56.0%· All time
Why it matters: The vault is 56.0% below its previous equity peak — the deepest decline in its tracked history.
1k to 100k challengeVolatility 45.5% → 145.9%
Volatility spike
45.5%145.9%(+220.8%)· 30D
Why it matters: 30-day realized volatility is 221% above its trailing 90-day median.
1k to 100k challenge-6.4% in 3 days
Rapid drawdown
-40.9%-47.3%· 3D
Why it matters: Drawdown deepened from 40.9% to 47.3% in 3 days.
1k to 100k challengeCASHCAT $29K → $50K
CASHCAT long increased
$29K$50K(+73.8%)· Since the last hourly snapshot
Why it matters: CASHCAT long exposure grew by $21K (73.8%), and now represents 100.0% of the vault's total exposure.
1k to 100k challenge$127K → $50K gross
Sharp reduction in market exposure
$127K$50K(-60.4%)· vs tracked-window median
Why it matters: Gross exposure of $50K is 2.5× below the vault's median of $127K over the tracked window.
1k to 100k challengeWLD $48K → flat
WLD position closed
$48K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long WLD position of $48K was fully closed.
1k to 100k challengePONS $45K → flat
PONS position closed
$-45K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short PONS position of $45K was fully closed.
1k to 100k challengeFIL $45K → flat
FIL position closed
$45K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long FIL position of $45K was fully closed.
1k to 100k challengeVolatility 2.0% → 152.3%
Volatility spike
2.0%152.3%(+7468.9%)· 30D
Why it matters: 30-day realized volatility is 7469% above its trailing 90-day median.
Similar vaults
Same behavioural strategy class and comparable HV Score.
alpha-032
$119K · 9mo · -57.4% 30D
Soomario Elite — 3-Bot Automated Portfolio
$14K · 7mo · -69.3% 30D
AILAB TEST ULTRA
$910K · 10mo · +4.2% 30D
💩 Short the Shit
$26K · 81d · -0.0% 30D
Guardian Alpha
$24K · 7mo · -21.2% 30D
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.