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.
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HighFDV
0x78ab…3d79 · Manager 0xeb75…f875 · 2.4y old
Tracked since Aug 23, 2025 · 400 days of returns · Data as of 26 Sept 2026, 09:25 UTC
shorting low float high FDV
HV Score
35
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
400 days
Warnings
- · Vault is currently 89.4% below its previous equity peak.
- · Historical maximum drawdown exceeds 90% — losses of this size have already happened.
TVL
$10K
Followers
30
Manager stake
$10K (100.0%)
30D return
-32.6%
90D return
-21.6%
Annualized
-24.7%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 15.51
Drawdown
2025-08-232026-09-26
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 | −33.96% | −12.55% | −10.50% | 0.00% | 0.00% | −14.32% | +25.64% | +14.38% | −26.51% | −6.75%* | — | — | — |
| 2025 | −76.51%* | — | — | — | — | — | — | — | 0.00%* | +5.03% | +19.14% | −81.23% | −0.00% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance20
Risk (inverted)14
Consistency32
Alignment100
Liquidity17
Confidence90
Risk & consistency
Max drawdown-89.5%
Current drawdown-89.4%
Annualized volatility81.6%
Longest drawdown340d
Sharpe-0.30
Sortino-0.07
Calmar-0.28
Worst day-81.2%
Worst week-81.2%
Best week+39.0%
Positive weeks22.6%
Positive months51.7%
Profit concentration12.1%
History872d
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.
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.