Realist CapitalLargest qualified vaults: #51 → #49
Entered Top 50 · Largest qualified vaults
#51#49· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #51 to #49 among 176 eligible vaults.
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Realist Capital
0x77fe…1a16 · Manager 0x288e…b336 · 20mo old
Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 18:25 UTC
Long real shit, short fake shit.
HV Score
47
Share this achievement · +200% since inceptionTime-weighted return over 438 days
+200% since inception
Time-weighted return over 438 days
+421.2%
365-day track record
Continuously tracked by HyperliquidVaults
438 days
$100K TVL
Total value locked in the vault
$142K
Warnings
- · Vault is currently 58.0% below its previous equity peak.
- · Historical maximum drawdown exceeds 68% — losses of this size have already happened.
TVL
$142K
Followers
99
Manager stake
$76K (53.5%)
30D return
+9.3%
90D return
-50.6%
Annualized
+295.9%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 521.25
Drawdown
2025-08-062026-10-17
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 | +72.61% | +5.64% | +26.53% | +22.52% | +12.74% | +1.29% | +34.37% | +51.22% | −31.17% | −43.32% | +16.43%* | — | — |
| 2025 | +201.98%* | — | — | — | — | — | — | — | 0.00%* | +1.05% | +189.19% | −16.44% | +23.67% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance42
Risk (inverted)5
Consistency71
Alignment100
Liquidity47
Confidence94
Risk & consistency
Max drawdown-68.3%
Current drawdown-58.0%
Annualized volatility129.3%
Longest drawdown60d
Sharpe2.29
Sortino1.90
Calmar4.33
Worst day-36.0%
Worst week-36.0%
Best week+70.1%
Positive weeks54.8%
Positive months78.6%
Profit concentration13.8%
History438d
Current exposure
Market neutral · 6 open positions · snapshot Sat, 17 Oct 2026 21:15:03 UTC
Gross
$353K
Net
-$19K
Leverage
2.5×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $167K | 47.3% | +$7K |
| VVV | Short | $90K | 25.5% | -$24K |
| WLFI | Short | $66K | 18.8% | +$3K |
| HBAR | Short | $15K | 4.1% | -$2K |
| HEMI | Short | $14K | 3.9% | +$1K |
| AERO | Short | $1K | 0.4% | -$593 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Realist CapitalStrongest 30 days: #140 → #156
Large ranking decline · Strongest 30 days
#140#156· Since last ranking update
Why it matters: Strongest 30 days rank moved from #140 to #156 among 181 eligible vaults.
Realist CapitalLargest qualified vaults: #51 → #50
Entered Top 50 · Largest qualified vaults
#51#50· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #51 to #50 among 182 eligible vaults.
Realist CapitalBest risk-adjusted: #121 → #143
Large ranking decline · Best risk-adjusted
#121#143· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #121 to #143 among 179 eligible vaults.
Realist CapitalMost consistent: #76 → #40
Entered Top 50 · Most consistent
#76#40· Since last ranking update
Why it matters: Most consistent rank moved from #76 to #40 among 177 eligible vaults.
Realist CapitalStrongest 30 days: #156 → #131
Large ranking improvement · Strongest 30 days
#156#131· Since last ranking update
Why it matters: Strongest 30 days rank moved from #156 to #131 among 179 eligible vaults.
Realist CapitalRisk score 55 → 95
Risk score deterioration
5595· Since last update
Why it matters: Risk score moved up 40 points (higher means more risk).
Realist CapitalVolatility 68.5% → 113.1%
Volatility spike
68.5%113.1%(+65.1%)· 30D
Why it matters: 30-day realized volatility is 65% above its trailing 90-day median.
Realist CapitalStrongest 30 days: #13 → #35
Large ranking decline · Strongest 30 days
#13#35· Since last ranking update
Why it matters: Strongest 30 days rank moved from #13 to #35 among 178 eligible vaults.
Realist CapitalStrongest 30 days: #9 → #11
Left Top 10 · Strongest 30 days
#9#11· Since last ranking update
Why it matters: Strongest 30 days rank moved from #9 to #11 among 176 eligible vaults.
Realist CapitalRecovered 100.0% of a 27.3% drawdown
Drawdown recovered
-27.3%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 27.3% decline in the past 30 days.
Realist CapitalHighest Sharpe: #11 → #9
Entered Top 10 · Highest Sharpe
#11#9· Since last ranking update
Why it matters: Highest Sharpe rank moved from #11 to #9 among 172 eligible vaults.
Realist CapitalNew high · 4.3% on the day
New all-time equity high
11.5311.66(+1.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Realist CapitalLargest qualified vaults: #51 → #50
Entered Top 50 · Largest qualified vaults
#51#50· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #51 to #50 among 178 eligible vaults.
Realist CapitalRecovered 93.0% of a 27.3% drawdown
Drawdown recovered
-27.3%-1.9%(+93.0%)· 30D
Why it matters: Equity is back within 1.9% of its peak after a 27.3% decline in the past 30 days.
Realist CapitalStrongest 30 days: #143 → #132
Large ranking improvement · Strongest 30 days
#143#132· Since last ranking update
Why it matters: Strongest 30 days rank moved from #143 to #132 among 177 eligible vaults.
Realist CapitalBest risk-adjusted: #55 → #49
Entered Top 50 · Best risk-adjusted
#55#49· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #55 to #49 among 180 eligible vaults.
Realist CapitalVolatility 29.9% → 151.3%
Volatility spike
29.9%151.3%(+406.7%)· 30D
Why it matters: 30-day realized volatility is 407% above its trailing 90-day median.
Realist CapitalBest risk-adjusted: #31 → #61
Large ranking decline · Best risk-adjusted
#31#61· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #31 to #61 among 179 eligible vaults.
Realist Capital-5.9% in 3 days
Rapid drawdown
-5.8%-11.6%· 3D
Why it matters: Drawdown deepened from 5.8% to 11.6% in 3 days.
Realist CapitalMost consistent: #51 → #47
Entered Top 50 · Most consistent
#51#47· Since last ranking update
Why it matters: Most consistent rank moved from #51 to #47 among 180 eligible vaults.
Realist CapitalStrongest 30 days: #37 → #59
Large ranking decline · Strongest 30 days
#37#59· Since last ranking update
Why it matters: Strongest 30 days rank moved from #37 to #59 among 181 eligible vaults.
Realist CapitalStrongest 30 days: #46 → #36
Large ranking improvement · Strongest 30 days
#46#36· Since last ranking update
Why it matters: Strongest 30 days rank moved from #46 to #36 among 179 eligible vaults.
Realist CapitalStrongest 30 days: #61 → #46
Entered Top 50 · Strongest 30 days
#61#46· Since last ranking update
Why it matters: Strongest 30 days rank moved from #61 to #46 among 180 eligible vaults.
Realist CapitalStrongest 30 days: #38 → #51
Large ranking decline · Strongest 30 days
#38#51· Since last ranking update
Why it matters: Strongest 30 days rank moved from #38 to #51 among 181 eligible vaults.
Realist CapitalVolatility 57.1% → 158.9%
Volatility spike
57.1%158.9%(+178.4%)· 30D
Why it matters: 30-day realized volatility is 178% above its trailing 90-day median.
Realist CapitalHighest Sharpe: #10 → #12
Left Top 10 · Highest Sharpe
#10#12· Since last ranking update
Why it matters: Highest Sharpe rank moved from #10 to #12 among 178 eligible vaults.
Realist CapitalStrongest 30 days: #51 → #47
Entered Top 50 · Strongest 30 days
#51#47· Since last ranking update
Why it matters: Strongest 30 days rank moved from #51 to #47 among 181 eligible vaults.
Realist CapitalHighest Sharpe: #16 → #9
Entered Top 10 · Highest Sharpe
#16#9· Since last ranking update
Why it matters: Highest Sharpe rank moved from #16 to #9 among 178 eligible vaults.
Realist CapitalStrongest 30 days: #25 → #47
Large ranking decline · Strongest 30 days
#25#47· Since last ranking update
Why it matters: Strongest 30 days rank moved from #25 to #47 among 181 eligible vaults.
Realist CapitalRisk score 77 → 62
Risk score improvement
7762· Since last update
Why it matters: Risk score moved down 15 points (higher means more risk).
Realist CapitalBest risk-adjusted: #60 → #24
Entered Top 50 · Best risk-adjusted
#60#24· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #60 to #24 among 182 eligible vaults.
Realist CapitalBest risk-adjusted: #78 → #60
Large ranking improvement · Best risk-adjusted
#78#60· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #78 to #60 among 182 eligible vaults.
Realist CapitalStrongest 30 days: #167 → #78
Entered Top 100 · Strongest 30 days
#167#78· Since last ranking update
Why it matters: Strongest 30 days rank moved from #167 to #78 among 182 eligible vaults.
Realist CapitalVolatility 104.8% → 184.7%
Volatility spike
104.8%184.7%(+76.3%)· 30D
Why it matters: 30-day realized volatility is 76% above its trailing 90-day median.
Realist CapitalBest risk-adjusted: #106 → #87
Entered Top 100 · Best risk-adjusted
#106#87· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #106 to #87 among 182 eligible vaults.
Realist CapitalVolatility 104.9% → 188.2%
Volatility spike
104.9%188.2%(+79.3%)· 30D
Why it matters: 30-day realized volatility is 79% above its trailing 90-day median.
Realist CapitalBest risk-adjusted: #109 → #124
Large ranking decline · Best risk-adjusted
#109#124· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #109 to #124 among 181 eligible vaults.
Realist CapitalMax drawdown 45.8%
New maximum drawdown
-44.1%-45.8%· All time
Why it matters: The vault is 45.8% below its previous equity peak — the deepest decline in its tracked history.
Realist Capital-19.4% in 3 days
Rapid drawdown
-26.4%-45.8%· 3D
Why it matters: Drawdown deepened from 26.4% to 45.8% 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.