alpha-032-$40K net outflow
Large net outflow
$141K$102K(-27.9%)· 7D
Why it matters: 27.9% of vault equity left over the past 7D.
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2425212020
alpha-032
0x7d97…e7ef · Manager 0x11ea…6906 · 9mo old
Tracked since Feb 11, 2026 · 256 days of returns · Data as of 24 Oct 2026, 09:25 UTC
Discretionary trading with ia support max lev 10
HV Score
24
180-day track record
Continuously tracked by HyperliquidVaults
256 days
$100K TVL
Total value locked in the vault
$119K
Warnings
- · Vault is currently 93.1% below its previous equity peak.
- · Historical maximum drawdown exceeds 98% — losses of this size have already happened.
TVL
$119K
Followers
12
Manager stake
$60K (50.6%)
30D return
-57.4%
90D return
-91.8%
Annualized
-97.4%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 7.64
Drawdown
2026-02-112026-10-24
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 | −92.36%* | — | −20.80%* | −2.71% | +11.83% | +4.95% | +12.30% | +8.33% | −81.65% | −73.67% | +43.78%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance4
Risk (inverted)0
Consistency42
Alignment100
Liquidity35
Confidence60
Risk & consistency
Max drawdown-97.6%
Current drawdown-93.1%
Annualized volatility212.9%
Longest drawdown126d
Sharpe-0.46
Sortino-0.28
Calmar-1.00
Worst day-73.1%
Worst week-73.1%
Best week+94.8%
Positive weeks44.4%
Positive months12.5%
Profit concentration9.5%
History256d
Current exposure
Net short · 1 open position · snapshot Sat, 24 Oct 2026 09:15:02 UTC
Gross
$162K
Net
-$162K
Leverage
1.4×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| PUMP | Short | $162K | 100.0% | -$63K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
alpha-032-$38K net outflow
Large net outflow
$119K$81K(-31.6%)· 24h
Why it matters: 31.6% of vault equity left over the past 24h.
alpha-032-$38K net outflow
Large net outflow
$138K$100K(-27.3%)· 7D
Why it matters: 27.3% of vault equity left over the past 7D.
alpha-032Largest qualified vaults: #54 → #50
Entered Top 50 · Largest qualified vaults
#54#50· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #54 to #50 among 177 eligible vaults.
alpha-032Largest qualified vaults: #51 → #49
Entered Top 50 · Largest qualified vaults
#51#49· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #51 to #49 among 179 eligible vaults.
alpha-032Volatility 287.0% → 430.7%
Volatility spike
287.0%430.7%(+50.0%)· 30D
Why it matters: 30-day realized volatility is 50% above its trailing 90-day median.
alpha-032Volatility 283.3% → 434.9%
Volatility spike
283.3%434.9%(+53.5%)· 30D
Why it matters: 30-day realized volatility is 53% above its trailing 90-day median.
alpha-032Volatility 281.1% → 437.7%
Volatility spike
281.1%437.7%(+55.7%)· 30D
Why it matters: 30-day realized volatility is 56% above its trailing 90-day median.
alpha-032Largest qualified vaults: #52 → #50
Entered Top 50 · Largest qualified vaults
#52#50· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #52 to #50 among 176 eligible vaults.
alpha-032Most consistent: #113 → #100
Entered Top 100 · Most consistent
#113#100· Since last ranking update
Why it matters: Most consistent rank moved from #113 to #100 among 180 eligible vaults.
alpha-032Volatility 276.7% → 434.5%
Volatility spike
276.7%434.5%(+57.1%)· 30D
Why it matters: 30-day realized volatility is 57% above its trailing 90-day median.
alpha-032+$66K net inflow
Large net inflow
$22K$88K(+292.5%)· 7D
Why it matters: 292.5% of vault equity entered over the past 7D.
alpha-032Most consistent: #126 → #112
Large ranking improvement · Most consistent
#126#112· Since last ranking update
Why it matters: Most consistent rank moved from #126 to #112 among 177 eligible vaults.
alpha-032+$65K net inflow
Large net inflow
$63K$128K(+102.7%)· 7D
Why it matters: 102.7% of vault equity entered over the past 7D.
alpha-032Most consistent: #108 → #132
Large ranking decline · Most consistent
#108#132· Since last ranking update
Why it matters: Most consistent rank moved from #108 to #132 among 177 eligible vaults.
alpha-032Volatility 281.3% → 448.0%
Volatility spike
281.3%448.0%(+59.3%)· 30D
Why it matters: 30-day realized volatility is 59% above its trailing 90-day median.
alpha-032+63.0% in 24h
Unusually strong 24h return
Why it matters: Daily move is 3.1× the vault's own typical daily move.
alpha-032+$55K net inflow
Large net inflow
$40K$95K(+139.6%)· 7D
Why it matters: 139.6% of vault equity entered over the past 7D.
alpha-032+$47K net inflow
Large net inflow
$35K$82K(+134.3%)· 7D
Why it matters: 134.3% of vault equity entered over the past 7D.
alpha-032+$42K net inflow
Large net inflow
$40K$82K(+105.1%)· 7D
Why it matters: 105.1% of vault equity entered over the past 7D.
alpha-032Largest qualified vaults: #66 → #76
Large ranking decline · Largest qualified vaults
#66#76· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #66 to #76 among 179 eligible vaults.
alpha-032Volatility 273.1% → 410.4%
Volatility spike
273.1%410.4%(+50.2%)· 30D
Why it matters: 30-day realized volatility is 50% above its trailing 90-day median.
alpha-032+$41K net inflow
Large net inflow
$79K$120K(+51.0%)· 7D
Why it matters: 51.0% of vault equity entered over the past 7D.
alpha-032-6.3% in 3 days
Rapid drawdown
-90.4%-96.7%· 3D
Why it matters: Drawdown deepened from 90.4% to 96.7% in 3 days.
alpha-0325.6× → 6.7×
Leverage increased
5.606.68(+19.2%)· Since the last hourly snapshot
Why it matters: Gross exposure is now 6.7× account equity, up from 5.6×. Higher leverage magnifies both gains and losses.
alpha-032+$24K net inflow
Large net inflow
$21K$45K(+112.8%)· 24h
Why it matters: 112.8% of vault equity entered over the past 24h.
alpha-032+$24K net inflow
Large net inflow
$84K$108K(+28.3%)· 7D
Why it matters: 28.3% of vault equity entered over the past 7D.
alpha-032Most consistent: #131 → #106
Large ranking improvement · Most consistent
#131#106· Since last ranking update
Why it matters: Most consistent rank moved from #131 to #106 among 180 eligible vaults.
alpha-032Largest qualified vaults: #117 → #78
Entered Top 100 · Largest qualified vaults
#117#78· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #117 to #78 among 181 eligible vaults.
alpha-032Max drawdown 97.3%
New maximum drawdown
-96.1%-97.3%· All time
Why it matters: The vault is 97.3% below its previous equity peak — the deepest decline in its tracked history.
alpha-032Largest qualified vaults: #77 → #90
Large ranking decline · Largest qualified vaults
#77#90· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #77 to #90 among 179 eligible vaults.
alpha-032+55.4% in 24h
Unusually strong 24h return
Why it matters: Daily move is 3.6× the vault's own typical daily move.
alpha-032Largest qualified vaults: #89 → #73
Large ranking improvement · Largest qualified vaults
#89#73· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #89 to #73 among 180 eligible vaults.
alpha-032Largest qualified vaults: #78 → #89
Large ranking decline · Largest qualified vaults
#78#89· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #78 to #89 among 182 eligible vaults.
alpha-032-5.0% in 3 days
Rapid drawdown
-88.9%-94.0%· 3D
Why it matters: Drawdown deepened from 88.9% to 94.0% in 3 days.
alpha-0324.6× → 5.8×
Leverage increased
4.595.78(+25.7%)· Since the last hourly snapshot
Why it matters: Gross exposure is now 5.8× account equity, up from 4.6×. Higher leverage magnifies both gains and losses.
alpha-032Largest qualified vaults: #87 → #76
Large ranking improvement · Largest qualified vaults
#87#76· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #87 to #76 among 181 eligible vaults.
alpha-032Largest qualified vaults: #77 → #87
Large ranking decline · Largest qualified vaults
#77#87· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #77 to #87 among 182 eligible vaults.
alpha-032-5.5% in 3 days
Rapid drawdown
-89.4%-94.9%· 3D
Why it matters: Drawdown deepened from 89.4% to 94.9% in 3 days.
alpha-032-8.8% in 3 days
Rapid drawdown
-82.7%-91.5%· 3D
Why it matters: Drawdown deepened from 82.7% to 91.5% in 3 days.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.