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WDA | MCLS
ElevatedHigh conf.WatchMixedCopyability: Poor
0x73e5…e60e · Manager 0x7ab9…e4aa · 18mo old
MCLS uses absolute and relative momentum to build a long/short portfolio with top 50 coins. Not market neutral, usually net long in bull market and net short in bear markets. Reach us at https://discord.gg/FQrbn8rwXS
HV Score
55
Warnings
- · Vault is currently 20.0% below its previous equity peak.
TVL
$28K
Followers
14
Manager stake
$18K (65.6%)
30D return
+5.9%
90D return
-11.4%
Annualized
+4.6%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-08-062026-09-09
Score breakdown
Performance38
Risk (inverted)56
Consistency48
Alignment100
Liquidity22
Confidence99
Risk & consistency
Max drawdown-24.9%
Current drawdown-20.0%
Annualized volatility28.8%
Longest drawdown246d
Sharpe0.16
Sortino0.10
Calmar0.18
Worst day-16.2%
Worst week-16.3%
Best week+18.6%
Positive weeks45.5%
Positive months52.9%
Profit concentration18.3%
History540d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.