← All vaults

Long LINK Short XRP

ExtremeHigh conf.WarningConcentratedCopyability: Poor

0x73ce…8ce9 · Manager 0xe282…df29 · 14mo old

One has deals with banks and central banks and the other does not.

HV Score
53
Warnings
  • · Vault is currently 99.7% below its previous equity peak.
  • · Historical maximum drawdown exceeds 100% — losses of this size have already happened.
TVL
$1.5M
Followers
254
Manager stake
$1.5M (97.0%)
30D return
+238.0%
90D return
+1106.3%
Annualized
-97.4%

Equity curve & drawdown

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

Drawdown
2025-08-062026-09-09

Score breakdown

Performance77
Risk (inverted)0
Consistency37
Alignment100
Liquidity73
Confidence90
How these are calculated →

Risk & consistency

Max drawdown-100.0%
Current drawdown-99.7%
Annualized volatility447.6%
Longest drawdown379d
Sharpe-0.22
Sortino-0.22
Calmar-0.97
Worst day-95.0%
Worst week-95.0%
Best week+356.4%
Positive weeks49.2%
Positive months53.8%
Profit concentration28.7%
History414d

Similar vaults

Same behavioural strategy class and comparable HV Score.

Tortoise Fund
$12K · 15mo · -0.0% 30D
53
drkmttr
$11.9M · 9mo · +105.3% 30D
52
pakhom
$19K · 6mo · +81.2% 30D
52
wmm.club | scalp-hype-long-2x
$11K · 11mo · +18.0% 30D
54
Hindenburg Short Alpha
$15K · 20mo · +48.4% 30D
52

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