Apex Strategy-$5K net outflow
Large net outflow
$13K$9K(-35.3%)· 7D
Why it matters: 35.3% of vault equity left over the past 7D.
← All vaultsVault achievements
How these are calculated → 6369626160
Apex Strategy
0x817d…e38a · Manager 0xac92…decb · 6mo old
Since inception Apr 15, 2026 · 176 days of returns · Data as of 7 Oct 2026, 09:25 UTC
Apex Strategy is a swing trading vault combining short exposure to speculative assets with strategic longs in Bitcoin and strong projects. Focused on disciplined execution, risk management, and asymmetric risk-reward.
HV Score
65
Share this achievement · +200% since inceptionTime-weighted return over 176 days
+200% since inception
Time-weighted return over 176 days
+248.7%
100-day track record
Continuously tracked by HyperliquidVaults
176 days
TVL
$8K
Followers
35
Manager stake
$9K (86.3%)
30D return
+38.6%
90D return
+65.8%
Annualized
+1233.4%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 348.70
Drawdown
2026-04-152026-10-07
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 | +248.70%* | — | — | — | −4.71%* | +56.57% | +19.65% | +18.75% | −5.51% | +53.50% | +13.40%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance99
Risk (inverted)43
Consistency67
Alignment100
Liquidity17
Confidence47
Risk & consistency
Max drawdown-27.2%
Current drawdown-11.2%
Annualized volatility111.8%
Longest drawdown45d
Sharpe11.03
Sortino14.74
Calmar45.37
Worst day-14.6%
Worst week-17.8%
Best week+48.2%
Positive weeks52.0%
Positive months80.0%
Profit concentration15.6%
History176d
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.
Apex Strategy-10.7% in 3 days
Rapid drawdown
0.0%-10.7%· 3D
Why it matters: Drawdown deepened from 0.0% to 10.7% in 3 days.
Apex StrategyBest risk-adjusted: #47 → #27
Large ranking improvement · Best risk-adjusted
#47#27· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #47 to #27 among 181 eligible vaults.
Apex StrategyMost consistent: #55 → #21
Entered Top 50 · Most consistent
#55#21· Since last ranking update
Why it matters: Most consistent rank moved from #55 to #21 among 180 eligible vaults.
Apex StrategyBest risk-adjusted: #25 → #47
Large ranking decline · Best risk-adjusted
#25#47· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #25 to #47 among 180 eligible vaults.
Apex StrategyStrongest 30 days: #5 → #7
Left Top 5 · Strongest 30 days
#5#7· Since last ranking update
Why it matters: Strongest 30 days rank moved from #5 to #7 among 180 eligible vaults.
Apex StrategyVolatility 69.4% → 174.3%
Volatility spike
69.4%174.3%(+151.1%)· 30D
Why it matters: 30-day realized volatility is 151% above its trailing 90-day median.
Apex StrategyRecovered 99.0% of a 27.2% drawdown
Drawdown recovered
-27.2%-0.3%(+99.0%)· 30D
Why it matters: Equity is back within 0.3% of its peak after a 27.2% decline in the past 30 days.
Apex Strategy-$5K net outflow
Large net outflow
$13K$8K(-41.7%)· 7D
Why it matters: 41.7% of vault equity left over the past 7D.
Apex StrategyStrongest 30 days: #5 → #6
Left Top 5 · Strongest 30 days
#5#6· Since last ranking update
Why it matters: Strongest 30 days rank moved from #5 to #6 among 178 eligible vaults.
Apex StrategyStrongest 30 days: #6 → #5
Entered Top 5 · Strongest 30 days
#6#5· Since last ranking update
Why it matters: Strongest 30 days rank moved from #6 to #5 among 179 eligible vaults.
Apex StrategyNew high · 7.6% on the day
New all-time equity high
3.593.87(+7.6%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Apex StrategyBest risk-adjusted: #28 → #42
Large ranking decline · Best risk-adjusted
#28#42· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #28 to #42 among 181 eligible vaults.
Apex StrategyStrongest 30 days: #19 → #6
Entered Top 10 · Strongest 30 days
#19#6· Since last ranking update
Why it matters: Strongest 30 days rank moved from #19 to #6 among 181 eligible vaults.
Apex StrategyRecovered 100.0% of a 27.2% drawdown
Drawdown recovered
-27.2%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 27.2% decline in the past 30 days.
Apex StrategyBest risk-adjusted: #46 → #28
Large ranking improvement · Best risk-adjusted
#46#28· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #46 to #28 among 181 eligible vaults.
Apex Strategy-$3K net outflow
Large net outflow
$14K$11K(-19.4%)· 7D
Why it matters: 19.4% of vault equity left over the past 7D.
Apex StrategyMost consistent: #26 → #46
Large ranking decline · Most consistent
#26#46· Since last ranking update
Why it matters: Most consistent rank moved from #26 to #46 among 180 eligible vaults.
Apex Strategy-$3K net outflow
Large net outflow
$14K$11K(-18.7%)· 7D
Why it matters: 18.7% of vault equity left over the past 7D.
Apex StrategyVolatility 54.8% → 176.8%
Volatility spike
54.8%176.8%(+222.5%)· 30D
Why it matters: 30-day realized volatility is 222% above its trailing 90-day median.
Apex Strategy-$2K net outflow
Large net outflow
$13K$11K(-15.1%)· 24h
Why it matters: 15.1% of vault equity left over the past 24h.
Apex Strategy-$2K net outflow
Large net outflow
$13K$11K(-15.1%)· 7D
Why it matters: 15.1% of vault equity left over the past 7D.
Apex StrategyStrongest 30 days: #9 → #15
Left Top 10 · Strongest 30 days
#9#15· Since last ranking update
Why it matters: Strongest 30 days rank moved from #9 to #15 among 182 eligible vaults.
Apex StrategyLargest qualified vaults: #142 → #171
Large ranking decline · Largest qualified vaults
#142#171· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #142 to #171 among 182 eligible vaults.
Apex StrategyNew high · 9.4% on the day
New all-time equity high
3.873.94(+1.7%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Apex StrategyRecovered 100.0% of a 27.2% drawdown
Drawdown recovered
-27.2%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 27.2% decline in the past 30 days.
Apex StrategyStrongest 30 days: #12 → #10
Entered Top 10 · Strongest 30 days
#12#10· Since last ranking update
Why it matters: Strongest 30 days rank moved from #12 to #10 among 181 eligible vaults.
Apex StrategyStrongest 30 days: #10 → #11
Left Top 10 · Strongest 30 days
#10#11· Since last ranking update
Why it matters: Strongest 30 days rank moved from #10 to #11 among 181 eligible vaults.
Apex StrategyStrongest 30 days: #13 → #10
Entered Top 10 · Strongest 30 days
#13#10· Since last ranking update
Why it matters: Strongest 30 days rank moved from #13 to #10 among 182 eligible vaults.
Apex StrategyVolatility 37.9% → 181.5%
Volatility spike
37.9%181.5%(+378.4%)· 30D
Why it matters: 30-day realized volatility is 378% above its trailing 90-day median.
Apex Strategy-7.0% in 3 days
Rapid drawdown
-2.1%-9.1%· 3D
Why it matters: Drawdown deepened from 2.1% to 9.1% in 3 days.
Apex StrategyBest risk-adjusted: #51 → #50
Entered Top 50 · Best risk-adjusted
#51#50· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #51 to #50 among 181 eligible vaults.
Apex Strategy+$2K net inflow
Large net inflow
$11K$13K(+19.2%)· 7D
Why it matters: 19.2% of vault equity entered over the past 7D.
Apex Strategy-5.0% in 3 days
Rapid drawdown
-3.4%-8.4%· 3D
Why it matters: Drawdown deepened from 3.4% to 8.4% in 3 days.
Apex StrategyLargest qualified vaults: #148 → #158
Large ranking decline · Largest qualified vaults
#148#158· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #148 to #158 among 182 eligible vaults.
Apex Strategy+$2K net inflow
Large net inflow
$11K$13K(+21.4%)· 7D
Why it matters: 21.4% of vault equity entered over the past 7D.
Apex StrategyRecovered 96.7% of a 27.2% drawdown
Drawdown recovered
-27.2%-0.9%(+96.7%)· 30D
Why it matters: Equity is back within 0.9% of its peak after a 27.2% decline in the past 30 days.
Apex StrategyVolatility 43.7% → 172.7%
Volatility spike
43.7%172.7%(+295.6%)· 30D
Why it matters: 30-day realized volatility is 296% above its trailing 90-day median.
Apex StrategyNew high · 2.1% on the day
New all-time equity high
3.413.45(+1.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Apex Strategy+$2K net inflow
Large net inflow
$11K$13K(+20.5%)· 7D
Why it matters: 20.5% of vault equity entered over the past 7D.
Similar vaults
Same behavioural strategy class and comparable HV Score.
Buyback Spread Engine
$44K · 14mo · +29.8% 30D
Jade Lotus Capital
$1.2M · 17mo · +32.5% 30D
Sequoia HyperStable Yield Optimizer
$11K · 16mo · +46.9% 30D
Brob
$813K · 7mo · +27.4% 30D
Titan Vault
$29K · 17mo · +5.3% 30D
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.