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.
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How these are calculated → 6261636063
Brob
0x7491…d90f · Manager 0xc8e0…8f23 · 7mo old
Tracked since Mar 18, 2026 · 212 days of returns · Data as of 15 Oct 2026, 15:25 UTC
L/S discretionary quant
HV Score
62
Share this achievement · #1 · Highest Sharpe#1 of 169 eligible vaults
#1 · Highest Sharpe
#1 of 169 eligible vaults
Sharpe 75.68
+200% since inception
Time-weighted return over 212 days
+2545.2%
180-day track record
Continuously tracked by HyperliquidVaults
212 days
$500K TVL
Total value locked in the vault
$882K
Ranking placements
Top-5 placements among all qualified vaults. Placement can never be bought.
Warnings
- · Vault is currently 20.5% below its previous equity peak.
- · Historical maximum drawdown exceeds 47% — losses of this size have already happened.
TVL
$882K
Followers
99
Manager stake
$145K (16.4%)
30D return
+49.7%
90D return
+273.1%
Annualized
+28022.7%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 2645.25
Drawdown
2026-03-182026-10-15
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 | +2545.25%* | — | — | +10.80%* | +52.21% | +187.92% | +55.61% | +17.80% | +0.65% | +269.09% | −19.99%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance100
Risk (inverted)8
Consistency73
Alignment47
Liquidity63
Confidence55
Risk & consistency
Max drawdown-47.3%
Current drawdown-20.5%
Annualized volatility370.3%
Longest drawdown28d
Sharpe75.68
Sortino138.40
Calmar592.76
Worst day-47.3%
Worst week-47.3%
Best week+238.3%
Positive weeks66.7%
Positive months85.7%
Profit concentration33.8%
History212d
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.
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.
Brob-5.2% in 3 days
Rapid drawdown
-5.3%-10.5%· 3D
Why it matters: Drawdown deepened from 5.3% to 10.5% in 3 days.
BrobStrongest 30 days: #6 → #4
Entered Top 5 · Strongest 30 days
#6#4· Since last ranking update
Why it matters: Strongest 30 days rank moved from #6 to #4 among 179 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 181 eligible vaults.
BrobRecovered 95.7% of a 10.7% drawdown
Drawdown recovered
-10.7%-0.5%(+95.7%)· 30D
Why it matters: Equity is back within 0.5% of its peak after a 10.7% decline in the past 30 days.
BrobStrongest 30 days: #6 → #5
Entered Top 5 · Strongest 30 days
#6#5· Since last ranking update
Why it matters: Strongest 30 days rank moved from #6 to #5 among 183 eligible vaults.
Brob-8.3% in 3 days
Rapid drawdown
-10.7%-19.0%· 3D
Why it matters: Drawdown deepened from 10.7% to 19.0% in 3 days.
BrobWLD long $92K
New long position in WLD
$0$92K· Since the last hourly snapshot
Why it matters: A new long position worth $92K was opened — 8.7% of vault equity and 2.2% of total exposure.
BrobZRO long $78K
New long position in ZRO
$0$78K· Since the last hourly snapshot
Why it matters: A new long position worth $78K was opened — 7.4% of vault equity and 1.9% of total exposure.
Brob2.8× → 3.9×
Leverage increased
2.843.88(+36.7%)· Since the last hourly snapshot
Why it matters: Gross exposure is now 3.9× account equity, up from 2.8×. Higher leverage magnifies both gains and losses.
Brob$1.2M → $4.1M gross
Sharp expansion in market exposure
$1.2M$4.1M(+251.4%)· vs tracked-window median
Why it matters: Gross exposure of $4.1M is 3.5× above the vault's median of $1.2M over the tracked window.
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 182 eligible vaults.
BrobStrongest 30 days: #6 → #5
Entered Top 5 · Strongest 30 days
#6#5· Since last ranking update
Why it matters: Strongest 30 days rank moved from #6 to #5 among 181 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 179 eligible vaults.
BrobRisk score 79 → 92
Risk score deterioration
7992· Since last update
Why it matters: Risk score moved up 13 points (higher means more risk).
BrobBest risk-adjusted: #92 → #71
Large ranking improvement · Best risk-adjusted
#92#71· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #92 to #71 among 179 eligible vaults.
BrobMost consistent: #65 → #35
Entered Top 50 · Most consistent
#65#35· Since last ranking update
Why it matters: Most consistent rank moved from #65 to #35 among 176 eligible vaults.
BrobStrongest 30 days: #27 → #4
Entered Top 5 · Strongest 30 days
#27#4· Since last ranking update
Why it matters: Strongest 30 days rank moved from #27 to #4 among 179 eligible vaults.
BrobStrongest 30 days: #15 → #26
Large ranking decline · Strongest 30 days
#15#26· Since last ranking update
Why it matters: Strongest 30 days rank moved from #15 to #26 among 178 eligible vaults.
BrobStrongest 30 days: #8 → #15
Left Top 10 · Strongest 30 days
#8#15· Since last ranking update
Why it matters: Strongest 30 days rank moved from #8 to #15 among 178 eligible vaults.
BrobStrongest 30 days: #5 → #8
Left Top 5 · Strongest 30 days
#5#8· Since last ranking update
Why it matters: Strongest 30 days rank moved from #5 to #8 among 178 eligible vaults.
Brob-$140K net outflow
Large net outflow
$1.4M$1.2M(-10.4%)· 7D
Why it matters: 10.4% of vault equity left over the past 7D.
BrobVolatility 76.9% → 117.9%
Volatility spike
76.9%117.9%(+53.3%)· 30D
Why it matters: 30-day realized volatility is 53% above its trailing 90-day median.
BrobStrongest 30 days: #9 → #5
Entered Top 5 · Strongest 30 days
#9#5· Since last ranking update
Why it matters: Strongest 30 days rank moved from #9 to #5 among 180 eligible vaults.
BrobStrongest 30 days: #16 → #9
Entered Top 10 · Strongest 30 days
#16#9· Since last ranking update
Why it matters: Strongest 30 days rank moved from #16 to #9 among 181 eligible vaults.
Brob-$115K net outflow
Large net outflow
$1.3M$1.2M(-8.6%)· 7D
Why it matters: 8.6% of vault equity left over the past 7D.
BrobJTO $216K → flat
JTO position closed
$216K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long JTO position of $216K was fully closed.
BrobZRO $184K → flat
ZRO position closed
$184K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ZRO position of $184K was fully closed.
BrobWLD $181K → flat
WLD position closed
$181K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long WLD position of $181K was fully closed.
BrobNEAR $63K → flat
NEAR position closed
$63K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long NEAR position of $63K was fully closed.
BrobNEAR $513K → $245K
NEAR long reduced
$513K$245K(-52.2%)· Since the last hourly snapshot
Why it matters: NEAR long exposure fell by $268K (52.2%), and now represents 14.5% of the vault's total exposure.
BrobBest manager alignment: #51 → #49
Entered Top 50 · Best manager alignment
#51#49· Since last ranking update
Why it matters: Best manager alignment rank moved from #51 to #49 among 75 eligible vaults.
Brob-$109K net outflow
Large net outflow
$1.3M$1.2M(-8.3%)· 7D
Why it matters: 8.3% of vault equity left over the past 7D.
BrobStrongest 30 days: #7 → #21
Left Top 10 · Strongest 30 days
#7#21· Since last ranking update
Why it matters: Strongest 30 days rank moved from #7 to #21 among 181 eligible vaults.
BrobStrongest 30 days: #5 → #7
Left Top 5 · Strongest 30 days
#5#7· Since last ranking update
Why it matters: Strongest 30 days rank moved from #5 to #7 among 181 eligible vaults.
BrobVolatility 64.6% → 143.1%
Volatility spike
64.6%143.1%(+121.6%)· 30D
Why it matters: 30-day realized volatility is 122% above its trailing 90-day median.
Brob-$108K net outflow
Large net outflow
$1.3M$1.2M(-8.4%)· 7D
Why it matters: 8.4% of vault equity left over the past 7D.
Brob-11.6% in 3 days
Rapid drawdown
0.0%-11.6%· 3D
Why it matters: Drawdown deepened from 0.0% to 11.6% in 3 days.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.