HighFDVStrongest 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 176 eligible vaults.
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How these are calculated → 4242414343
HighFDV
0x78ab…3d79 · Manager 0xeb75…f875 · 2.4y old
Tracked since Aug 23, 2025 · 421 days of returns · Data as of 17 Oct 2026, 21:05 UTC
shorting low float high FDV
HV Score
42
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
421 days
#5 · Strongest 30 days
#5 of 178 eligible vaults
30D +41.8%
Ranking placements
Top-5 placements among all qualified vaults. Placement can never be bought.
Warnings
- · Vault is currently 85.5% below its previous equity peak.
- · Historical maximum drawdown exceeds 90% — losses of this size have already happened.
TVL
$13K
Followers
30
Manager stake
$13K (100.0%)
30D return
+41.8%
90D return
-12.8%
Annualized
-68.5%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 26.38
Drawdown
2025-08-232026-10-17
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 | −10.16% | −12.55% | −10.50% | 0.00% | 0.00% | −14.32% | +25.64% | +14.38% | +3.16% | −20.95% | +14.33%* | — | — |
| 2025 | −70.64%* | — | — | — | — | — | — | — | 0.00%* | +31.32% | +19.14% | −81.23% | −0.00% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance51
Risk (inverted)11
Consistency25
Alignment100
Liquidity19
Confidence85
Risk & consistency
Max drawdown-89.8%
Current drawdown-85.5%
Annualized volatility103.8%
Longest drawdown361d
Sharpe-0.66
Sortino-0.18
Calmar-0.76
Worst day-81.2%
Worst week-81.2%
Best week+55.6%
Positive weeks25.0%
Positive months35.7%
Profit concentration24.8%
History421d
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.
HighFDVStrongest 30 days: #10 → #11
Left Top 10 · Strongest 30 days
#10#11· Since last ranking update
Why it matters: Strongest 30 days rank moved from #10 to #11 among 177 eligible vaults.
HighFDVStrongest 30 days: #11 → #10
Entered Top 10 · Strongest 30 days
#11#10· Since last ranking update
Why it matters: Strongest 30 days rank moved from #11 to #10 among 177 eligible vaults.
HighFDVStrongest 30 days: #10 → #13
Left Top 10 · Strongest 30 days
#10#13· Since last ranking update
Why it matters: Strongest 30 days rank moved from #10 to #13 among 177 eligible vaults.
HighFDVStrongest 30 days: #11 → #10
Entered Top 10 · Strongest 30 days
#11#10· Since last ranking update
Why it matters: Strongest 30 days rank moved from #11 to #10 among 177 eligible vaults.
HighFDVMost consistent: #169 → #153
Large ranking improvement · Most consistent
#169#153· Since last ranking update
Why it matters: Most consistent rank moved from #169 to #153 among 177 eligible vaults.
HighFDVMost consistent: #114 → #125
Large ranking decline · Most consistent
#114#125· Since last ranking update
Why it matters: Most consistent rank moved from #114 to #125 among 176 eligible vaults.
HighFDVStrongest 30 days: #10 → #11
Left Top 10 · Strongest 30 days
#10#11· Since last ranking update
Why it matters: Strongest 30 days rank moved from #10 to #11 among 176 eligible vaults.
HighFDVBest risk-adjusted: #147 → #135
Large ranking improvement · Best risk-adjusted
#147#135· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #147 to #135 among 178 eligible vaults.
HighFDVStrongest 30 days: #25 → #10
Entered Top 10 · Strongest 30 days
#25#10· Since last ranking update
Why it matters: Strongest 30 days rank moved from #25 to #10 among 178 eligible vaults.
HighFDV-5.0% in 3 days
Rapid drawdown
-15.7%-20.7%· 3D
Why it matters: Drawdown deepened from 15.7% to 20.7% in 3 days.
HighFDVBest risk-adjusted: #117 → #155
Large ranking decline · Best risk-adjusted
#117#155· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #117 to #155 among 181 eligible vaults.
HighFDVVolatility 30.6% → 99.9%
Volatility spike
30.6%99.9%(+226.9%)· 30D
Why it matters: 30-day realized volatility is 227% above its trailing 90-day median.
HighFDVBest risk-adjusted: #156 → #117
Large ranking improvement · Best risk-adjusted
#156#117· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #156 to #117 among 179 eligible vaults.
HighFDVStrongest 30 days: #48 → #62
Large ranking decline · Strongest 30 days
#48#62· Since last ranking update
Why it matters: Strongest 30 days rank moved from #48 to #62 among 180 eligible vaults.
HighFDV+$11K net inflow
Large net inflow
$209$11K(+5303.9%)· 7D
Why it matters: 5303.9% of vault equity entered over the past 7D.
HighFDVStrongest 30 days: #53 → #48
Entered Top 50 · Strongest 30 days
#53#48· Since last ranking update
Why it matters: Strongest 30 days rank moved from #53 to #48 among 180 eligible vaults.
HighFDVBest risk-adjusted: #129 → #157
Large ranking decline · Best risk-adjusted
#129#157· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #129 to #157 among 181 eligible vaults.
HighFDV+$11K net inflow
Large net inflow
$209$11K(+5303.9%)· 7D
Why it matters: 5303.9% of vault equity entered over the past 7D.
HighFDVBest risk-adjusted: #157 → #127
Large ranking improvement · Best risk-adjusted
#157#127· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #157 to #127 among 181 eligible vaults.
HighFDVStrongest 30 days: #76 → #43
Entered Top 50 · Strongest 30 days
#76#43· Since last ranking update
Why it matters: Strongest 30 days rank moved from #76 to #43 among 181 eligible vaults.
HighFDV+$11K net inflow
Large net inflow
$209$11K(+5293.2%)· 7D
Why it matters: 5293.2% of vault equity entered over the past 7D.
HighFDVStrongest 30 days: #61 → #77
Large ranking decline · Strongest 30 days
#61#77· Since last ranking update
Why it matters: Strongest 30 days rank moved from #61 to #77 among 182 eligible vaults.
HighFDVStrongest 30 days: #175 → #61
Entered Top 100 · Strongest 30 days
#175#61· Since last ranking update
Why it matters: Strongest 30 days rank moved from #175 to #61 among 182 eligible vaults.
HighFDV+$11K net inflow
Large net inflow
$209$11K(+5366.1%)· 7D
Why it matters: 5366.1% of vault equity entered over the past 7D.
HighFDVVolatility 54.0% → 109.2%
Volatility spike
54.0%109.2%(+102.3%)· 30D
Why it matters: 30-day realized volatility is 102% above its trailing 90-day median.
HighFDV+$11K net inflow
Large net inflow
$209$12K(+5454.7%)· 7D
Why it matters: 5454.7% of vault equity entered over the past 7D.
HighFDV+$11K net inflow
Large net inflow
$209$12K(+5424.6%)· 7D
Why it matters: 5424.6% of vault equity entered over the past 7D.
HighFDV+12.7% in 24h
Unusually strong 24h return
Why it matters: Daily move is 3.1× the vault's own typical daily move.
HighFDVLargest qualified vaults: #179 → #168
Large ranking improvement · Largest qualified vaults
#179#168· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #179 to #168 among 181 eligible vaults.
HighFDV+$10K net inflow
Large net inflow
$209$10K(+4763.8%)· 24h
Why it matters: 4763.8% of vault equity entered over the past 24h.
HighFDV+$10K net inflow
Large net inflow
$209$10K(+4763.8%)· 7D
Why it matters: 4763.8% of vault equity entered over the past 7D.
HighFDVVolatility 54.7% → 97.1%
Volatility spike
54.7%97.1%(+77.4%)· 30D
Why it matters: 30-day realized volatility is 77% above its trailing 90-day median.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.