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Long LINK Short XRP

ExtremeHigh conf.WarningConcentratedCopyability: PoorHow is this calculated?

0x73ce…8ce9 · Manager 0xe282…df29 · 15mo old

Tracked since Aug 6, 2025 · 436 days of returns · Data as of 15 Oct 2026, 18:05 UTC

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

HV Score
50
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
436 days
Top 10 · Strongest 30 days
#6 of 197 eligible vaults
30D +70.4%
$1M TVL
Total value locked in the vault
$1.4M
Warnings
  • · Vault is currently 95.0% below its previous equity peak.
  • · Historical maximum drawdown exceeds 99% — losses of this size have already happened.
TVL
$1.4M
Followers
99
Manager stake
$1.4M (94.1%)
30D return
+70.4%
90D return
+249.4%
Annualized
-59.8%

Equity curve & drawdown

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

Hover the chartfor live values · latest 33.70
Drawdown
2025-08-062026-10-15

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−56.53%−17.19%−82.98%−7.51%−0.79%+9.62%−44.87%+40.91%+188.31%+96.10%−30.20%*——
2025−22.48%*———————+406.01%*−28.24%−53.12%−39.21%−25.09%

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

Score breakdown

Performance69
Risk (inverted)0
Consistency31
Alignment100
Liquidity68
Confidence89
How these are calculated →

Risk & consistency

Max drawdown-99.1%
Current drawdown-95.0%
Annualized volatility380.2%
Longest drawdown415d
Sharpe-0.16
Sortino-0.18
Calmar-0.60
Worst day-82.0%
Worst week-82.0%
Best week+345.6%
Positive weeks50.0%
Positive months42.9%
Profit concentration30.0%
History436d

Current exposure

Net long · 5 open positions · snapshot Thu, 15 Oct 2026 17:15:03 UTC

Gross
$5.9M
Net
+$5.6M
Leverage
4.1×
AssetSideNotionalShareUnrealized
LINKLong$5.0M84.9%+$219K
NEARLong$258K4.4%+$138K
VVVLong$252K4.3%+$22K
HYPELong$245K4.2%+$5K
XRPShort$134K2.3%+$14K

Activity

Detected changes in this vault's flows, performance, risk and rankings.

MajorRisk
Long LINK Short XRPMax drawdown 49.7%

New maximum drawdown

-48.0%-49.7%· All time

Why it matters: The vault is 49.7% below its previous equity peak — the deepest decline in its tracked history.

NotablePositions
Long LINK Short XRPHYPE long $239K

New long position in HYPE

$0$239K· Since the last hourly snapshot

Why it matters: A new long position worth $239K was opened — 17.6% of vault equity and 4.1% of total exposure.

NotablePositions
Long LINK Short XRPVVV long $227K

New long position in VVV

$0$227K· Since the last hourly snapshot

Why it matters: A new long position worth $227K was opened — 16.7% of vault equity and 3.9% of total exposure.

MajorRisk
Long LINK Short XRPVolatility 115.8% → 227.6%

Volatility spike

115.8%227.6%(+96.5%)· 30D

Why it matters: 30-day realized volatility is 97% above its trailing 90-day median.

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