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OnlyUP

HighHigh conf.WarningConcentratedCopyability: Poor

0x7cd7…9347 · Manager 0xeff8…e203 · 2.5y old

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

HV Score
51
Warnings
  • · Vault is currently 41.6% below its previous equity peak.
  • · Historical maximum drawdown exceeds 61% — losses of this size have already happened.
TVL
$66K
Followers
11
Manager stake
$54K (82.0%)
30D return
+1.9%
90D return
+48.7%
Annualized
-11.1%

Equity curve & drawdown

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

Drawdown
2025-08-062026-09-09

Score breakdown

Performance72
Risk (inverted)21
Consistency25
Alignment100
Liquidity29
Confidence100
How these are calculated →

Risk & consistency

Max drawdown-60.9%
Current drawdown-41.6%
Annualized volatility52.7%
Longest drawdown687d
Sharpe-0.21
Sortino-0.09
Calmar-0.18
Worst day-27.7%
Worst week-27.7%
Best week+46.2%
Positive weeks23.8%
Positive months46.7%
Profit concentration22.2%
History911d

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