Brob-32.3% in 3 days
Rapid drawdown
-24.0%-56.3%· 3D
Why it matters: Drawdown deepened from 24.0% to 56.3% in 3 days.
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Brob
0x7491…d90f · Manager 0xc8e0…8f23 · 7mo old
Tracked since Mar 18, 2026 · 221 days of returns · Data as of 24 Oct 2026, 18:45 UTC
L/S discretionary quant
HV Score
53
Share this achievement · #1 · Highest Sharpe#1 of 169 eligible vaults
#1 · Highest Sharpe
#1 of 169 eligible vaults
Sharpe 20.02
+200% since inception
Time-weighted return over 221 days
+1275.1%
180-day track record
Continuously tracked by HyperliquidVaults
221 days
$100K TVL
Total value locked in the vault
$311K
Ranking placements
Top-5 placements among all qualified vaults. Placement can never be bought.
Warnings
- · Vault is currently 56.1% below its previous equity peak.
- · Historical maximum drawdown exceeds 56% — losses of this size have already happened.
TVL
$311K
Followers
99
Manager stake
$80K (25.8%)
30D return
-49.3%
90D return
+67.8%
Annualized
+7486.3%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 1375.06
Drawdown
2026-03-182026-10-24
Monthly returns
Time-weighted monthly returns. Deposits and withdrawals do not affect performance.
| Year | YTD | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1275.06%* | — | — | +10.80%* | +52.21% | +187.92% | +55.61% | +17.80% | +0.65% | +247.27% | −55.80%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance77
Risk (inverted)2
Consistency71
Alignment74
Liquidity54
Confidence55
Risk & consistency
Max drawdown-56.1%
Current drawdown-56.1%
Annualized volatility373.9%
Longest drawdown28d
Sharpe20.02
Sortino36.58
Calmar133.52
Worst day-47.3%
Worst week-47.3%
Best week+238.3%
Positive weeks64.5%
Positive months85.7%
Profit concentration33.8%
History221d
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.
Brob-$149K net outflow
Large net outflow
$813K$664K(-18.3%)· 7D
Why it matters: 18.3% of vault equity left over the past 7D.
BrobMax drawdown 54.1%
New maximum drawdown
-47.3%-54.1%· All time
Why it matters: The vault is 54.1% below its previous equity peak — the deepest decline in its tracked history.
BrobBest risk-adjusted: #62 → #72
Large ranking decline · Best risk-adjusted
#62#72· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #62 to #72 among 176 eligible vaults.
Brob-9.5% in 3 days
Rapid drawdown
-25.1%-34.6%· 3D
Why it matters: Drawdown deepened from 25.1% to 34.6% in 3 days.
BrobBTC $407K → $614K
BTC short increased
$-407K$-614K(+50.9%)· Since the last hourly snapshot
Why it matters: BTC short exposure grew by $207K (50.9%), and now represents 90.9% of the vault's total exposure.
Brob-$208K net outflow
Large net outflow
$818K$610K(-25.4%)· 7D
Why it matters: 25.4% of vault equity left over the past 7D.
BrobBTC $1.0M → $406K
BTC short reduced
$-1.0M$-406K(-60.1%)· Since the last hourly snapshot
Why it matters: BTC short exposure fell by $611K (60.1%), and now represents 86.9% of the vault's total exposure.
BrobZEC long $31K
New long position in ZEC
$0$31K· Since the last hourly snapshot
Why it matters: A new long position worth $31K was opened — 6.5% of vault equity and 2.4% of total exposure.
BrobBTC short $1.4M
New short position in BTC
$0$-1.4M· Since the last hourly snapshot
Why it matters: A new short position worth $1.4M was opened — 285.7% of vault equity and 73.3% of total exposure.
BrobNEAR $899K → $431K
NEAR long reduced
$899K$431K(-52.0%)· Since the last hourly snapshot
Why it matters: NEAR long exposure fell by $468K (52.0%), and now represents 22.1% of the vault's total exposure.
BrobZRO $118K → $54K
ZRO long reduced
$118K$54K(-54.7%)· Since the last hourly snapshot
Why it matters: ZRO long exposure fell by $65K (54.7%), and now represents 2.7% of the vault's total exposure.
BrobWLD $86K → $36K
WLD long reduced
$86K$36K(-58.1%)· Since the last hourly snapshot
Why it matters: WLD long exposure fell by $50K (58.1%), and now represents 1.8% of the vault's total exposure.
Brob2.1× → 3.9×
Leverage increased
2.153.90(+81.5%)· Since the last hourly snapshot
Why it matters: Gross exposure is now 3.9× account equity, up from 2.1×. Higher leverage magnifies both gains and losses.
BrobNet long → Short-tilted
Directional stance changed: Net long → Short-tilted
100.0%-46.7%· Since the last hourly snapshot
Why it matters: Net exposure moved from 100.0% to -46.7% of gross exposure — the vault is now short-tilted across 4 positions.
Brob-9.0% in 3 days
Rapid drawdown
-20.7%-29.7%· 3D
Why it matters: Drawdown deepened from 20.7% to 29.7% in 3 days.
Brob-$284K net outflow
Large net outflow
$912K$628K(-31.1%)· 7D
Why it matters: 31.1% of vault equity left over the past 7D.
Brob-$154K net outflow
Large net outflow
$743K$590K(-20.7%)· 24h
Why it matters: 20.7% of vault equity left over the past 24h.
BrobNEAR $130K → $64K
NEAR short reduced
$-130K$-64K(-50.4%)· Since the last hourly snapshot
Why it matters: NEAR short exposure fell by $66K (50.4%), and now represents 100.0% of the vault's total exposure.
Brob-$109K net outflow
Large net outflow
$1.0M$907K(-10.7%)· 7D
Why it matters: 10.7% of vault equity left over the past 7D.
BrobBest risk-adjusted: #50 → #61
Large ranking decline · Best risk-adjusted
#50#61· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #50 to #61 among 179 eligible vaults.
BrobBTC $1.0M → flat
BTC position closed
$1.0M$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long BTC position of $1.0M was fully closed.
BrobNet long → Net short
Directional stance changed: Net long → Net short
100.0%-100.0%· Since the last hourly snapshot
Why it matters: Net exposure moved from 100.0% to -100.0% of gross exposure — the vault is now net short across 1 position.
Brob$1.9M → $6K gross
Sharp reduction in market exposure
$1.9M$6K(-99.7%)· vs tracked-window median
Why it matters: Gross exposure of $6K is 336.9× below the vault's median of $1.9M over the tracked window.
BrobBest risk-adjusted: #51 → #50
Entered Top 50 · Best risk-adjusted
#51#50· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #51 to #50 among 180 eligible vaults.
BrobBTC long $1.0M
New long position in BTC
$0$1.0M· Since the last hourly snapshot
Why it matters: A new long position worth $1.0M was opened — 128.2% of vault equity and 100.0% of total exposure.
Brob-$154K net outflow
Large net outflow
$1.1M$919K(-14.4%)· 7D
Why it matters: 14.4% of vault equity left over the past 7D.
BrobBest risk-adjusted: #52 → #50
Entered Top 50 · Best risk-adjusted
#52#50· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #52 to #50 among 177 eligible vaults.
Brob-$165K net outflow
Large net outflow
$1.2M$996K(-14.2%)· 7D
Why it matters: 14.2% of vault equity left over the past 7D.
BrobBest risk-adjusted: #38 → #52
Large ranking decline · Best risk-adjusted
#38#52· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #38 to #52 among 177 eligible vaults.
Brob-$120K net outflow
Large net outflow
$1.1M$931K(-11.4%)· 7D
Why it matters: 11.4% of vault equity left over the past 7D.
BrobStrongest 30 days: #6 → #13
Left Top 10 · Strongest 30 days
#6#13· Since last ranking update
Why it matters: Strongest 30 days rank moved from #6 to #13 among 176 eligible vaults.
BrobStrongest 30 days: #5 → #6
Left Top 5 · Strongest 30 days
#5#6· Since last ranking update
Why it matters: Strongest 30 days rank moved from #5 to #6 among 176 eligible vaults.
BrobStrongest 30 days: #7 → #5
Entered Top 5 · Strongest 30 days
#7#5· Since last ranking update
Why it matters: Strongest 30 days rank moved from #7 to #5 among 177 eligible vaults.
Brob-$125K net outflow
Large net outflow
$1.1M$949K(-11.7%)· 7D
Why it matters: 11.7% of vault equity left over the past 7D.
Brob-10.1% in 3 days
Rapid drawdown
-10.5%-20.6%· 3D
Why it matters: Drawdown deepened from 10.5% to 20.6% in 3 days.
BrobSOL $211K → flat
SOL position closed
$-211K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short SOL position of $211K was fully closed.
Brob-10.0% in 3 days
Rapid drawdown
-10.5%-20.5%· 3D
Why it matters: Drawdown deepened from 10.5% to 20.5% in 3 days.
BrobStrongest 30 days: #4 → #6
Left Top 5 · Strongest 30 days
#4#6· Since last ranking update
Why it matters: Strongest 30 days rank moved from #4 to #6 among 177 eligible vaults.
BrobNEAR $600K → flat
NEAR position closed
$600K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long NEAR position of $600K was fully closed.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.