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Brob
ExtremeMedium conf.WarningConcentratedCopyability: Poor
0x7491…d90f · Manager 0xc8e0…8f23 · 6mo old
L/S discretionary quant
HV Score
41
Warnings
- · Vault is currently 77.3% below its previous equity peak.
- · Historical maximum drawdown exceeds 93% — losses of this size have already happened.
- · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$386K
Followers
99
Manager stake
$85K (22.1%)
30D return
+79.2%
90D return
-53.7%
Annualized
+269.0%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2026-03-182026-09-09
Score breakdown
Performance58
Risk (inverted)0
Consistency46
Alignment63
Liquidity56
Confidence50
Risk & consistency
Max drawdown-93.4%
Current drawdown-77.3%
Annualized volatility466.8%
Longest drawdown71d
Sharpe0.58
Sortino0.68
Calmar2.88
Worst day-93.4%
Worst week-93.4%
Best week+273.5%
Positive weeks68.0%
Positive months60.0%
Profit concentration40.2%
History176d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.