reverse mid curver

ElevatedHigh conf.WatchMixedCopyability: Limited

0x7973…4c6a · Manager 0xbee6…56fe · 10mo old

"delta neutral", long stuff mid curvers short, short stuff mid curvers long.

HV Score

Warnings

· Vault is currently 21.3% below its previous equity peak.

TVL

$356K

Followers

Manager stake

$149K (41.9%)

30D return

-7.1%

90D return

+7.0%

Annualized

-19.3%

Equity curve & drawdown

Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.

Drawdown

2025-11-262026-09-09

Score breakdown

Performance43

Risk (inverted)50

Consistency42

Alignment100

Liquidity40

Confidence76

How these are calculated →

Risk & consistency

Max drawdown-32.7%

Current drawdown-21.3%

Annualized volatility39.9%

Longest drawdown260d

Sharpe-0.48

Sortino-0.29

Calmar-0.59

Worst day-14.6%

Worst week-14.6%

Best week+11.4%

Positive weeks43.9%

Positive months55.6%

Profit concentration13.3%

History288d

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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.