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Realist Capital
ExtremeHigh conf.WarningConcentratedCopyability: Poor
0x77fe…1a16 · Manager 0x288e…b336 · 18mo old
Long real shit, short fake shit.
HV Score
41
Warnings
- · Vault is currently 77.0% below its previous equity peak.
- · Historical maximum drawdown exceeds 77% — losses of this size have already happened.
TVL
$154K
Followers
99
Manager stake
$72K (46.9%)
30D return
-59.5%
90D return
-56.8%
Annualized
+292.4%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-08-062026-09-09
Score breakdown
Performance31
Risk (inverted)0
Consistency48
Alignment100
Liquidity47
Confidence90
Risk & consistency
Max drawdown-77.0%
Current drawdown-77.0%
Annualized volatility174.4%
Longest drawdown175d
Sharpe1.68
Sortino1.44
Calmar3.80
Worst day-42.1%
Worst week-41.9%
Best week+150.2%
Positive weeks46.2%
Positive months66.7%
Profit concentration21.4%
History547d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.