OnlyUPVolatility 4.1% → 10.7%
Volatility spike
4.1%10.7%(+162.8%)· 30D
Why it matters: 30-day realized volatility is 163% above its trailing 90-day median.
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OnlyUP
0x7cd7…9347 · Manager 0xeff8…e203 · 2.6y old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 06:25 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
365-day track record
Continuously tracked by HyperliquidVaults
445 days
TVL
$63K
Followers
12
Manager stake
$53K (84.4%)
30D return
-1.6%
90D return
+0.5%
Annualized
-2.6%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 96.78
Drawdown
2025-08-062026-10-24
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 | −11.39% | +0.71% | −4.65% | −6.57% | −2.12% | −0.14% | +0.09% | +0.28% | +1.00% | +2.33% | −2.60%* | — | — |
| 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
Consistency37
Alignment100
Liquidity29
Confidence96
Risk & consistency
Max drawdown-15.4%
Current drawdown-14.5%
Annualized volatility14.6%
Longest drawdown382d
Sharpe-0.18
Sortino-0.06
Calmar-0.17
Worst day-11.0%
Worst week-11.0%
Best week+23.0%
Positive weeks25.4%
Positive months64.3%
Profit concentration14.8%
History445d
Current exposure
Net long · 2 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC
Gross
$6K
Net
+$6K
Leverage
0.1×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| LIT | Long | $6K | 100.0% | -$538 |
| MON | Short | $2 | 0.0% | +$10 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
OnlyUPStrongest 30 days: #61 → #86
Large ranking decline · Strongest 30 days
#61#86· Since last ranking update
Why it matters: Strongest 30 days rank moved from #61 to #86 among 177 eligible vaults.
OnlyUPStrongest 30 days: #88 → #62
Large ranking improvement · Strongest 30 days
#88#62· Since last ranking update
Why it matters: Strongest 30 days rank moved from #88 to #62 among 176 eligible vaults.
OnlyUPVolatility 4.1% → 7.4%
Volatility spike
4.1%7.4%(+81.8%)· 30D
Why it matters: 30-day realized volatility is 82% above its trailing 90-day median.
OnlyUPStrongest 30 days: #102 → #96
Entered Top 100 · Strongest 30 days
#102#96· Since last ranking update
Why it matters: Strongest 30 days rank moved from #102 to #96 among 178 eligible vaults.
OnlyUPBest risk-adjusted: #55 → #70
Large ranking decline · Best risk-adjusted
#55#70· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #55 to #70 among 178 eligible vaults.
OnlyUPStrongest 30 days: #109 → #99
Entered Top 100 · Strongest 30 days
#109#99· Since last ranking update
Why it matters: Strongest 30 days rank moved from #109 to #99 among 177 eligible vaults.
OnlyUPStrongest 30 days: #115 → #103
Large ranking improvement · Strongest 30 days
#115#103· Since last ranking update
Why it matters: Strongest 30 days rank moved from #115 to #103 among 177 eligible vaults.
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.
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.
OnlyUPStrongest 30 days: #111 → #125
Large ranking decline · Strongest 30 days
#111#125· Since last ranking update
Why it matters: Strongest 30 days rank moved from #111 to #125 among 182 eligible vaults.
OnlyUPStrongest 30 days: #123 → #110
Large ranking improvement · Strongest 30 days
#123#110· Since last ranking update
Why it matters: Strongest 30 days rank moved from #123 to #110 among 181 eligible vaults.
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.
OnlyUPMost consistent: #86 → #108
Large ranking decline · Most consistent
#86#108· Since last ranking update
Why it matters: Most consistent rank moved from #86 to #108 among 177 eligible vaults.
OnlyUPRisk score 78 → 27
Risk score improvement
7827· Since last update
Why it matters: Risk score moved down 51 points (higher means more risk).
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.
OnlyUPMost consistent: #145 → #121
Large ranking improvement · Most consistent
#145#121· Since last ranking update
Why it matters: Most consistent rank moved from #145 to #121 among 176 eligible vaults.
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.
OnlyUPStrongest 30 days: #98 → #115
Large ranking decline · Strongest 30 days
#98#115· Since last ranking update
Why it matters: Strongest 30 days rank moved from #98 to #115 among 177 eligible vaults.
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.
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.
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.
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.
OnlyUPStrongest 30 days: #113 → #127
Large ranking decline · Strongest 30 days
#113#127· Since last ranking update
Why it matters: Strongest 30 days rank moved from #113 to #127 among 181 eligible vaults.
OnlyUPStrongest 30 days: #127 → #113
Large ranking improvement · Strongest 30 days
#127#113· Since last ranking update
Why it matters: Strongest 30 days rank moved from #127 to #113 among 182 eligible vaults.
OnlyUPStrongest 30 days: #101 → #118
Large ranking decline · Strongest 30 days
#101#118· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #118 among 181 eligible vaults.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.