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Excelsior Protocol
ExtremeMedium conf.WarningConcentratedCopyability: Poor
0x7cf9…09bc · Manager 0x03e8…8529 · 7mo old
Trading bot that returned 30-40% monthly in simulations. Not a guarantee of profits but we can pray
HV Score
35
Warnings
- · Vault is currently 54.9% below its previous equity peak.
- · Historical maximum drawdown exceeds 72% — losses of this size have already happened.
TVL
$13K
Followers
32
Manager stake
$13K (98.3%)
30D return
+12.2%
90D return
+34.4%
Annualized
-65.4%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2026-02-112026-09-09
Score breakdown
Performance47
Risk (inverted)4
Consistency21
Alignment100
Liquidity19
Confidence59
Risk & consistency
Max drawdown-72.2%
Current drawdown-54.9%
Annualized volatility129.1%
Longest drawdown155d
Sharpe-0.51
Sortino-0.38
Calmar-0.91
Worst day-46.0%
Worst week-46.0%
Best week+60.3%
Positive weeks36.7%
Positive months42.9%
Profit concentration35.8%
History211d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.