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alpha-032
ExtremeMedium conf.WarningConcentratedCopyability: Poor
0x7d97…e7ef · Manager 0x11ea…6906 · 7mo old
Discretionary trading with ia support max lev 10
HV Score
18
Warnings
- · Vault is currently 89.4% below its previous equity peak.
- · Historical maximum drawdown exceeds 93% — losses of this size have already happened.
TVL
$143K
Followers
11
Manager stake
$10K (6.9%)
30D return
-87.3%
90D return
-82.0%
Annualized
-97.4%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2026-02-112026-09-09
Score breakdown
Performance2
Risk (inverted)0
Consistency32
Alignment20
Liquidity36
Confidence57
Risk & consistency
Max drawdown-92.5%
Current drawdown-89.4%
Annualized volatility180.9%
Longest drawdown126d
Sharpe-0.54
Sortino-0.37
Calmar-1.05
Worst day-58.8%
Worst week-85.3%
Best week+45.1%
Positive weeks50.0%
Positive months14.3%
Profit concentration13.7%
History211d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.