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Excelsior Protocol

ExtremeHigh conf.WarningConcentratedCopyability: PoorHow is this calculated?

0x7cf9…09bc · Manager 0x03e8…8529 · 8mo old

Since inception Feb 11, 2026 · 249 days of returns · Data as of 17 Oct 2026, 21:25 UTC

Trading bot that returned 30-40% monthly in simulations. Not a guarantee of profits but we can pray

HV Score
34
Vault achievements
180-day track record
Continuously tracked by HyperliquidVaults
249 days
Warnings
  • · Vault is currently 64.1% below its previous equity peak.
  • · Historical maximum drawdown exceeds 70% — losses of this size have already happened.
  • · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$13K
Followers
32
Manager stake
$13K (98.4%)
30D return
+5.6%
90D return
+15.5%
Annualized
-47.4%

Equity curve & drawdown

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

Hover the chartfor live values · latest 64.55
Drawdown
2026-02-112026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−35.45%*—+17.19%*−36.87%−1.36%−15.05%−9.97%−0.75%+7.16%+8.87%−0.13%*——

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

Score breakdown

Performance45
Risk (inverted)0
Consistency19
Alignment100
Liquidity19
Confidence68
How these are calculated →

Risk & consistency

Max drawdown-69.9%
Current drawdown-64.1%
Annualized volatility191.1%
Longest drawdown193d
Sharpe-0.25
Sortino-0.26
Calmar-0.68
Worst day-46.0%
Worst week-46.0%
Best week+143.3%
Positive weeks40.0%
Positive months50.0%
Profit concentration69.9%
History249d

Current exposure

No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.

Activity

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

MajorRisk
Excelsior ProtocolVolatility 13.1% → 25.2%

Volatility spike

13.1%25.2%(+92.0%)· 30D

Why it matters: 30-day realized volatility is 92% above its trailing 90-day median.

MajorRisk
Excelsior ProtocolVolatility 14.5% → 32.2%

Volatility spike

14.5%32.2%(+122.4%)· 30D

Why it matters: 30-day realized volatility is 122% above its trailing 90-day median.

MajorRisk
Excelsior ProtocolVolatility 16.5% → 36.6%

Volatility spike

16.5%36.6%(+121.1%)· 30D

Why it matters: 30-day realized volatility is 121% 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.