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LowMedium conf.ExcellentMean ReversionCopyability: Excellent

0x8231…1dcb · Manager 0xcbdf…b4b3 · 7mo old

This strategy is for high frequency momentum trading.

HV Score
67
TVL
$1.4M
Followers
99
Manager stake
$155K (10.9%)
30D return
+3.8%
90D return
+20.0%
Annualized
+38.5%

Equity curve & drawdown

Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.

Drawdown
2026-02-042026-09-09

Score breakdown

Performance69
Risk (inverted)85
Consistency60
Alignment31
Liquidity68
Confidence61
How these are calculated →

Risk & consistency

Max drawdown-10.7%
Current drawdown-0.0%
Annualized volatility22.0%
Longest drawdown95d
Sharpe1.75
Sortino1.21
Calmar3.59
Worst day-6.7%
Worst week-6.7%
Best week+14.2%
Positive weeks61.3%
Positive months71.4%
Profit concentration35.5%
History218d

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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.