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Gucky_4coin_2dot5x

HighHigh conf.WatchConcentratedCopyability: PoorHow is this calculated?

0x73f6…f6e9 · Manager 0x146d…a1de · 21mo old

Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 06:45 UTC

My strategy centers on low-risk reverse grid trading, employing dollar-cost averaging along with multiple re-entries. I primarily focus on volatile coins to maximize potential gains.

HV Score
42
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
445 days
Warnings
  • · Historical maximum drawdown exceeds 69% — losses of this size have already happened.
  • · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$13K
Followers
23
Manager stake
$733 (5.4%)
30D return
+2.0%
90D return
+12.6%
Annualized
-9.3%

Equity curve & drawdown

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

Hover the chartfor live values · latest 88.76
Drawdown
2025-08-062026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+30.98%+0.78%+11.67%+0.53%−2.40%+1.12%+4.07%+0.11%+8.04%+2.30%+1.87%*——
2025−32.23%*———————+0.35%*−66.76%+92.40%+8.24%−2.43%

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

Score breakdown

Performance41
Risk (inverted)29
Consistency56
Alignment16
Liquidity18
Confidence94
How these are calculated →

Risk & consistency

Max drawdown-68.7%
Current drawdown-11.6%
Annualized volatility80.7%
Longest drawdown415d
Sharpe-0.12
Sortino-0.42
Calmar-0.14
Worst day-3.4%
Worst week-68.5%
Best week+87.9%
Positive weeks76.2%
Positive months78.6%
Profit concentration64.5%
History445d

Current exposure

No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.

Activity

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

NotablePerformance
Gucky_4coin_2dot5xNew high · 0.0% on the day

New all-time equity high

2.142.14(+0.0%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

NotablePerformance
Gucky_4coin_2dot5xNew high · 0.0% on the day

New all-time equity high

2.142.14(+0.0%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

NotablePerformance
Gucky_4coin_2dot5xNew high · 0.0% on the day

New all-time equity high

2.132.13(+0.0%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

NotablePerformance
Gucky_4coin_2dot5xNew high · 0.2% on the day

New all-time equity high

3.373.37(+0.2%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

NotablePerformance
Gucky_4coin_2dot5xNew high · 0.0% on the day

New all-time equity high

3.373.37(+0.0%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

NotablePerformance
Gucky_4coin_2dot5xNew high · 0.1% on the day

New all-time equity high

3.353.35(+0.1%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

NotablePerformance
Gucky_4coin_2dot5xNew high · 0.0% on the day

New all-time equity high

3.353.35(+0.0%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorRisk
Gucky_4coin_2dot5xVolatility 0.3% → 3.0%

Volatility spike

0.3%3.0%(+825.0%)· 30D

Why it matters: 30-day realized volatility is 825% above its trailing 90-day median.

NotablePerformance
Gucky_4coin_2dot5xNew high · 0.8% on the day

New all-time equity high

3.083.09(+0.1%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorRisk
Gucky_4coin_2dot5xVolatility 0.3% → 1.8%

Volatility spike

0.3%1.8%(+444.7%)· 30D

Why it matters: 30-day realized volatility is 445% above its trailing 90-day median.

MajorRisk
Gucky_4coin_2dot5xVolatility 2.0% → 37.9%

Volatility spike

2.0%37.9%(+1798.4%)· 30D

Why it matters: 30-day realized volatility is 1798% above its trailing 90-day median.

NotablePerformance
Gucky_4coin_2dot5xNew high · 0.0% on the day

New all-time equity high

3.413.41(+0.0%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorRisk
Gucky_4coin_2dot5xVolatility 2.0% → 37.9%

Volatility spike

2.0%37.9%(+1798.9%)· 30D

Why it matters: 30-day realized volatility is 1799% above its trailing 90-day median.

NotablePerformance
Gucky_4coin_2dot5xNew high · 0.4% on the day

New all-time equity high

3.393.40(+0.4%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

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