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OnlyUP

ModerateHigh conf.WarningMixedCopyability: LimitedHow is this calculated?

0x7cd7…9347 · Manager 0xeff8…e203 · 2.6y old

Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 18:25 UTC

Step 1: 2x Step 2: take out half for a free ride

HV Score
54
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
438 days
TVL
$63K
Followers
12
Manager stake
$53K (84.4%)
30D return
-1.2%
90D return
+0.5%
Annualized
-2.7%

Equity curve & drawdown

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

Hover the chartfor live values · latest 96.81
Drawdown
2025-08-062026-10-17

Monthly returns

Time-weighted monthly returns. Deposits and withdrawals do not affect performance.

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−11.37%+0.71%−4.65%−6.57%−2.12%−0.14%+0.09%+0.28%+1.00%+2.33%−2.57%*——
2025+9.23%*———————−10.98%*+27.17%−4.59%−1.56%+2.73%

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance32
Risk (inverted)73
Consistency36
Alignment100
Liquidity29
Confidence96
How these are calculated →

Risk & consistency

Max drawdown-15.4%
Current drawdown-14.5%
Annualized volatility14.6%
Longest drawdown375d
Sharpe-0.18
Sortino-0.06
Calmar-0.17
Worst day-11.0%
Worst week-11.0%
Best week+23.0%
Positive weeks25.8%
Positive months64.3%
Profit concentration16.6%
History438d

Current exposure

Net long · 2 open positions · snapshot Sat, 17 Oct 2026 20:15:02 UTC

Gross
$6K
Net
+$6K
Leverage
0.1×
AssetSideNotionalShareUnrealized
LITLong$6K100.0%-$416
MONShort$20.0%+$10

Activity

Detected changes in this vault's flows, performance, risk and rankings.

MajorRisk
OnlyUPVolatility 4.1% → 7.1%

Volatility spike

4.1%7.1%(+73.3%)· 30D

Why it matters: 30-day realized volatility is 73% above its trailing 90-day median.

MajorRisk
OnlyUPVolatility 4.1% → 7.0%

Volatility spike

4.1%7.0%(+72.2%)· 30D

Why it matters: 30-day realized volatility is 72% above its trailing 90-day median.

MajorRisk
OnlyUPVolatility 3.4% → 6.7%

Volatility spike

3.4%6.7%(+95.5%)· 30D

Why it matters: 30-day realized volatility is 96% above its trailing 90-day median.

MajorRisk
OnlyUPRisk score 78 → 27

Risk score improvement

7827· Since last update

Why it matters: Risk score moved down 51 points (higher means more risk).

RoutineRankings
OnlyUPBest risk-adjusted: #129 → #64

Entered Top 100 · Best risk-adjusted

#129#64· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #129 to #64 among 179 eligible vaults.

MajorRisk
OnlyUPVolatility 3.1% → 6.6%

Volatility spike

3.1%6.6%(+112.8%)· 30D

Why it matters: 30-day realized volatility is 113% above its trailing 90-day median.

RoutineRankings
OnlyUPStrongest 30 days: #104 → #97

Entered Top 100 · Strongest 30 days

#104#97· Since last ranking update

Why it matters: Strongest 30 days rank moved from #104 to #97 among 180 eligible vaults.

RoutineRankings
OnlyUPStrongest 30 days: #103 → #100

Entered Top 100 · Strongest 30 days

#103#100· Since last ranking update

Why it matters: Strongest 30 days rank moved from #103 to #100 among 178 eligible vaults.

MajorStrategy Shift
OnlyUP$1K → $5K gross

Sharp expansion in market exposure

$1K$5K(+315.9%)· vs tracked-window median

Why it matters: Gross exposure of $5K is 4.2× above the vault's median of $1K over the tracked window.

MajorRisk
OnlyUPVolatility 3.1% → 5.7%

Volatility spike

3.1%5.7%(+84.5%)· 30D

Why it matters: 30-day realized volatility is 85% above its trailing 90-day median.

MajorStrategy Shift
OnlyUP$1K → $5K gross

Sharp expansion in market exposure

$1K$5K(+312.7%)· vs tracked-window median

Why it matters: Gross exposure of $5K is 4.1× above the vault's median of $1K over the tracked window.

RoutineRankings
OnlyUPStrongest 30 days: #102 → #98

Entered Top 100 · Strongest 30 days

#102#98· Since last ranking update

Why it matters: Strongest 30 days rank moved from #102 to #98 among 179 eligible vaults.

NotableRisk
OnlyUPVolatility 3.1% → 4.7%

Volatility spike

3.1%4.7%(+52.6%)· 30D

Why it matters: 30-day realized volatility is 53% above its trailing 90-day median.

MajorStrategy Shift
OnlyUP$1K → $13K gross

Sharp expansion in market exposure

$1K$13K(+999.9%)· vs tracked-window median

Why it matters: Gross exposure of $13K is 11.0× above the vault's median of $1K over the tracked window.

NotablePositions
OnlyUPLIT long $4K

New long position in LIT

$0$4K· Since the last hourly snapshot

Why it matters: A new long position worth $4K was opened — 5.8% of vault equity and 30.5% of total exposure.

NotablePerformance
OnlyUPNew high · 0.3% on the day

New all-time equity high

0.470.47(+0.3%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorStrategy Shift
OnlyUP$1K → $7K gross

Sharp expansion in market exposure

$1K$7K(+496.1%)· vs tracked-window median

Why it matters: Gross exposure of $7K is 6.0× above the vault's median of $1K over the tracked window.

MajorStrategy Shift
OnlyUP$1K → $2 gross

Sharp reduction in market exposure

$1K$2(-99.8%)· vs tracked-window median

Why it matters: Gross exposure of $2 is 576.8× below the vault's median of $1K over the tracked window.

RoutineRankings
OnlyUPStrongest 30 days: #101 → #98

Entered Top 100 · Strongest 30 days

#101#98· Since last ranking update

Why it matters: Strongest 30 days rank moved from #101 to #98 among 182 eligible vaults.

MajorRisk
OnlyUPVolatility 1.2% → 3.2%

Volatility spike

1.2%3.2%(+168.3%)· 30D

Why it matters: 30-day realized volatility is 168% above its trailing 90-day median.

NotablePerformance
OnlyUPNew high · 0.0% on the day

New all-time equity high

0.470.47(+0.0%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorStrategy Shift
OnlyUP$2K → $2 gross

Sharp reduction in market exposure

$2K$2(-99.9%)· vs tracked-window median

Why it matters: Gross exposure of $2 is 899.2× below the vault's median of $2K over the tracked window.

MajorStrategy Shift
OnlyUP$2K → $630 gross

Sharp reduction in market exposure

$2K$630(-70.1%)· vs tracked-window median

Why it matters: Gross exposure of $630 is 3.3× below the vault's median of $2K over the tracked window.

MajorRisk
OnlyUPVolatility 1.2% → 3.1%

Volatility spike

1.2%3.1%(+152.5%)· 30D

Why it matters: 30-day realized volatility is 153% above its trailing 90-day median.

RoutineRankings
OnlyUPStrongest 30 days: #101 → #100

Entered Top 100 · Strongest 30 days

#101#100· Since last ranking update

Why it matters: Strongest 30 days rank moved from #101 to #100 among 181 eligible vaults.

NotablePerformance
OnlyUPNew high · 0.1% on the day

New all-time equity high

0.470.47(+0.0%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

RoutineRankings
OnlyUPStrongest 30 days: #105 → #99

Entered Top 100 · Strongest 30 days

#105#99· Since last ranking update

Why it matters: Strongest 30 days rank moved from #105 to #99 among 179 eligible vaults.

RoutineRankings
OnlyUPStrongest 30 days: #102 → #95

Entered Top 100 · Strongest 30 days

#102#95· Since last ranking update

Why it matters: Strongest 30 days rank moved from #102 to #95 among 184 eligible vaults.

MajorRisk
OnlyUPVolatility 1.2% → 3.5%

Volatility spike

1.2%3.5%(+193.8%)· 30D

Why it matters: 30-day realized volatility is 194% above its trailing 90-day median.

NotablePerformance
OnlyUPNew high · 0.2% on the day

New all-time equity high

0.470.47(+0.1%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorRisk
OnlyUPVolatility 1.3% → 3.5%

Volatility spike

1.3%3.5%(+179.8%)· 30D

Why it matters: 30-day realized volatility is 180% above its trailing 90-day median.

RoutineRankings
OnlyUPStrongest 30 days: #101 → #100

Entered Top 100 · Strongest 30 days

#101#100· Since last ranking update

Why it matters: Strongest 30 days rank moved from #101 to #100 among 182 eligible vaults.

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