Apex StrategyNew high · 15.0% on the day
New all-time equity high
3.063.27(+6.9%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
← All vaultsVault achievements
How these are calculated → 6767656262
Apex Strategy
0x817d…e38a · Manager 0xac92…decb · 5mo old
Since inception Apr 15, 2026 · 157 days of returns · Data as of 18 Sept 2026, 06:25 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
66
Share this achievement · +200% since inceptionTime-weighted return over 157 days
+200% since inception
Time-weighted return over 157 days
+200.6%
#3 · Highest Sharpe
#3 of 183 eligible vaults
Sharpe 11.41
New all-time high
Equity index is at its highest recorded level
+200.6%
#5 · Emerging managers
#5 of 18 eligible vaults
HV Score 66
100-day track record
Continuously tracked by HyperliquidVaults
157 days
Ranking placements
Top-5 placements among all qualified vaults. Placement can never be bought.
TVL
$10K
Followers
32
Manager stake
$9K (87.5%)
30D return
+41.3%
90D return
+79.4%
Annualized
+1192.0%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 300.60
Drawdown
2026-04-152026-09-18
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 | +200.60%* | — | — | — | −4.71%* | +56.57% | +19.65% | +18.75% | +3.35% | +37.21%* | — | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance100
Risk (inverted)50
Consistency65
Alignment100
Liquidity17
Confidence43
Risk & consistency
Max drawdown-26.3%
Current drawdown-0.0%
Annualized volatility104.5%
Longest drawdown43d
Sharpe11.41
Sortino12.23
Calmar45.25
Worst day-18.5%
Worst week-20.3%
Best week+41.2%
Positive weeks50.0%
Positive months80.0%
Profit concentration19.2%
History157d
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 StrategyRecovered 100.0% of a 26.3% drawdown
Drawdown recovered
-26.3%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 26.3% decline in the past 30 days.
Apex StrategyVolatility 51.1% → 160.0%
Volatility spike
51.1%160.0%(+213.4%)· 30D
Why it matters: 30-day realized volatility is 213% above its trailing 90-day median.
Similar vaults
Same behavioural strategy class and comparable HV Score.
Hindenburg Short Alpha
$14K · 20mo · +27.8% 30D
Buyback Spread Engine
$22K · 13mo · +76.7% 30D
Jade Lotus Capital
$721K · 16mo · +60.0% 30D
winning fortunes
$50K · 6mo · +154.6% 30D
Soomario Elite — 3-Bot Automated Portfolio
$35K · 6mo · +102.3% 30D
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.