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.
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2325252121
alpha-032
0x7d97…e7ef · Manager 0x11ea…6906 · 8mo old
Tracked since Feb 11, 2026 · 249 days of returns · Data as of 17 Oct 2026, 21:25 UTC
Discretionary trading with ia support max lev 10
HV Score
24
180-day track record
Continuously tracked by HyperliquidVaults
249 days
$100K TVL
Total value locked in the vault
$147K
Warnings
- · Vault is currently 93.8% below its previous equity peak.
- · Historical maximum drawdown exceeds 98% — losses of this size have already happened.
TVL
$147K
Followers
12
Manager stake
$54K (36.6%)
30D return
-71.7%
90D return
-91.7%
Annualized
-98.0%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 6.86
Drawdown
2026-02-112026-10-17
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 | −93.14%* | — | −20.80%* | −2.71% | +11.83% | +4.95% | +12.30% | +8.33% | −81.65% | −73.67% | +29.00%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance4
Risk (inverted)0
Consistency42
Alignment100
Liquidity37
Confidence59
Risk & consistency
Max drawdown-97.6%
Current drawdown-93.8%
Annualized volatility208.0%
Longest drawdown126d
Sharpe-0.47
Sortino-0.30
Calmar-1.00
Worst day-73.1%
Worst week-73.1%
Best week+94.8%
Positive weeks45.7%
Positive months12.5%
Profit concentration10.3%
History249d
Current exposure
Net short · 1 open position · snapshot Sat, 17 Oct 2026 21:15:03 UTC
Gross
$148K
Net
-$148K
Leverage
1.0×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| PUMP | Short | $148K | 100.0% | -$73K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
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.
alpha-032Largest qualified vaults: #65 → #77
Large ranking decline · Largest qualified vaults
#65#77· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #65 to #77 among 182 eligible vaults.
alpha-0323.0× → 4.8×
Leverage increased
3.024.77(+57.9%)· Since the last hourly snapshot
Why it matters: Gross exposure is now 4.8× account equity, up from 3.0×. Higher leverage magnifies both gains and losses.
alpha-032-6.8% in 3 days
Rapid drawdown
-82.8%-89.6%· 3D
Why it matters: Drawdown deepened from 82.8% to 89.6% in 3 days.
alpha-032-7.6% in 3 days
Rapid drawdown
-42.8%-50.5%· 3D
Why it matters: Drawdown deepened from 42.8% to 50.5% in 3 days.
alpha-032Most consistent: #116 → #100
Entered Top 100 · Most consistent
#116#100· Since last ranking update
Why it matters: Most consistent rank moved from #116 to #100 among 179 eligible vaults.
alpha-032Highest Sharpe: #147 → #135
Large ranking improvement · Highest Sharpe
#147#135· Since last ranking update
Why it matters: Highest Sharpe rank moved from #147 to #135 among 178 eligible vaults.
alpha-032Most consistent: #100 → #119
Large ranking decline · Most consistent
#100#119· Since last ranking update
Why it matters: Most consistent rank moved from #100 to #119 among 179 eligible vaults.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.