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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 · 445 days of returns · Data as of 24 Oct 2026, 06:45 UTC

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

HV Score
44
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
445 days
$1M TVL
Total value locked in the vault
$1.3M
Warnings
  • · Vault is currently 96.4% below its previous equity peak.
  • · Historical maximum drawdown exceeds 99% — losses of this size have already happened.
TVL
$1.3M
Followers
99
Manager stake
$1.3M (96.3%)
30D return
-38.1%
90D return
+147.2%
Annualized
-68.5%

Equity curve & drawdown

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

Hover the chartfor live values · latest 24.43
Drawdown
2025-08-062026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−68.48%−17.19%−82.98%−7.51%−0.79%+9.62%−44.87%+40.91%+188.31%+94.85%−49.07%*——
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

Performance51
Risk (inverted)0
Consistency31
Alignment100
Liquidity67
Confidence89
How these are calculated →

Risk & consistency

Max drawdown-99.1%
Current drawdown-96.4%
Annualized volatility382.3%
Longest drawdown424d
Sharpe-0.18
Sortino-0.21
Calmar-0.69
Worst day-82.0%
Worst week-82.0%
Best week+345.6%
Positive weeks49.2%
Positive months42.9%
Profit concentration29.3%
History445d

Current exposure

Net long · 3 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC

Gross
$6.1M
Net
+$5.9M
Leverage
4.8×
AssetSideNotionalShareUnrealized
LINKLong$5.8M95.3%-$182K
NEARLong$183K3.0%+$87K
XRPShort$103K1.7%+$15K

Activity

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

MajorRisk
Long LINK Short XRPMax drawdown 51.9%

New maximum drawdown

-50.3%-51.9%· All time

Why it matters: The vault is 51.9% below its previous equity peak — the deepest decline in its tracked history.

NotablePositions
Long LINK Short XRPHYPE $103K → flat

HYPE position closed

$103K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long HYPE position of $103K was fully closed.

NotablePositions
Long LINK Short XRPHYPE $244K → $114K

HYPE long reduced

$244K$114K(-53.2%)· Since the last hourly snapshot

Why it matters: HYPE long exposure fell by $130K (53.2%), and now represents 1.8% of the vault's total exposure.

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.

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