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Queen [Bee]

ElevatedMedium conf.WatchMixedCopyability: PoorHow is this calculated?

0x8405…039d · Manager 0x1b62…00c7 · 7mo old

Since inception Apr 8, 2026 · 193 days of returns · Data as of 17 Oct 2026, 21:45 UTC

Vault #2 from beehouse.ai

HV Score
41
Vault achievements
180-day track record
Continuously tracked by HyperliquidVaults
193 days
Warnings
  • · Vault is currently 15.9% below its previous equity peak.
TVL
$22K
Followers
6
Manager stake
$1K (5.2%)
30D return
+2.4%
90D return
+11.6%
Annualized
-17.3%

Equity curve & drawdown

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

Hover the chartfor live values · latest 90.47
Drawdown
2026-04-082026-10-17

Monthly returns

Time-weighted monthly returns. Deposits and withdrawals do not affect performance.

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−9.53%*———−13.83%*−1.89%−7.08%+3.04%−0.75%+15.02%−2.10%*——

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance46
Risk (inverted)46
Consistency44
Alignment15
Liquidity16
Confidence47
How these are calculated →

Risk & consistency

Max drawdown-32.6%
Current drawdown-15.9%
Annualized volatility47.5%
Longest drawdown179d
Sharpe-0.36
Sortino-0.19
Calmar-0.53
Worst day-19.3%
Worst week-19.3%
Best week+14.3%
Positive weeks55.6%
Positive months66.7%
Profit concentration19.6%
History193d

Current exposure

Net long · 9 open positions · snapshot Sat, 17 Oct 2026 21:15:03 UTC

Gross
$11K
Net
+$11K
Leverage
0.5×
AssetSideNotionalShareUnrealized
ZECLong$4K32.5%-$659
HYPELong$3K25.9%-$126
UNILong$2K20.2%-$226
ONDOLong$1K10.7%-$11
SUILong$5965.4%-$14
ENALong$2882.6%+$1
NEARLong$1541.4%+$1
SOLLong$780.7%-$0
XMRLong$660.6%+$0

Activity

Detected changes in this vault's flows, performance, risk and rankings.

NotablePerformance
Queen [Bee]New high · 3.9% on the day

New all-time equity high

1.101.10(+0.2%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorRisk
Queen [Bee]Volatility 16.4% → 31.6%

Volatility spike

16.4%31.6%(+92.0%)· 30D

Why it matters: 30-day realized volatility is 92% above its trailing 90-day median.

NotablePositions
Queen [Bee]ONDO $3K → $5K

ONDO long increased

$3K$5K(+50.3%)· Since the last hourly snapshot

Why it matters: ONDO long exposure grew by $2K (50.3%), and now represents 25.0% of the vault's total exposure.

NotablePositions
Queen [Bee]ONDO $1K → $3K

ONDO long increased

$1K$3K(+131.0%)· Since the last hourly snapshot

Why it matters: ONDO long exposure grew by $2K (131.0%), and now represents 21.0% of the vault's total exposure.

NotablePositions
Queen [Bee]NEAR $1K → $2K

NEAR long increased

$1K$2K(+137.7%)· Since the last hourly snapshot

Why it matters: NEAR long exposure grew by $1K (137.7%), and now represents 16.7% of the vault's total exposure.

RoutinePositions
Queen [Bee]WLD $2K → $766

WLD long reduced

$2K$766(-68.4%)· Since the last hourly snapshot

Why it matters: WLD long exposure fell by $2K (68.4%), and now represents 3.7% of the vault's total exposure.

NotablePositions
Queen [Bee]ADA $3K → flat

ADA position closed

$3K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ADA position of $3K was fully closed.

NotableRisk
Queen [Bee]-5.5% in 3 days

Rapid drawdown

-1.4%-6.8%· 3D

Why it matters: Drawdown deepened from 1.4% to 6.8% in 3 days.

NotablePositions
Queen [Bee]ENA $3K → $5K

ENA long increased

$3K$5K(+38.0%)· Since the last hourly snapshot

Why it matters: ENA long exposure grew by $1K (38.0%), and now represents 22.3% of the vault's total exposure.

NotablePositions
Queen [Bee]WLD $1K → $2K

WLD long increased

$1K$2K(+124.6%)· Since the last hourly snapshot

Why it matters: WLD long exposure grew by $1K (124.6%), and now represents 11.3% of the vault's total exposure.

NotablePerformance
Queen [Bee]New high · 1.0% on the day

New all-time equity high

1.121.12(+0.5%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

RoutinePositions
Queen [Bee]ETH $2K → $978

ETH long reduced

$2K$978(-55.9%)· Since the last hourly snapshot

Why it matters: ETH long exposure fell by $1K (55.9%), and now represents 10.9% of the vault's total exposure.

MajorRisk
Queen [Bee]Volatility 16.2% → 26.9%

Volatility spike

16.2%26.9%(+66.4%)· 30D

Why it matters: 30-day realized volatility is 66% above its trailing 90-day median.

NotablePositions
Queen [Bee]SUI $4K → $2K

SUI long reduced

$4K$2K(-52.1%)· Since the last hourly snapshot

Why it matters: SUI long exposure fell by $2K (52.1%), and now represents 17.9% of the vault's total exposure.

NotablePositions
Queen [Bee]NEAR $1K → $2K

NEAR long increased

$1K$2K(+122.5%)· Since the last hourly snapshot

Why it matters: NEAR long exposure grew by $1K (122.5%), and now represents 8.1% of the vault's total exposure.

NotableRisk
Queen [Bee]-6.8% in 3 days

Rapid drawdown

0.0%-6.8%· 3D

Why it matters: Drawdown deepened from 0.0% to 6.8% in 3 days.

MajorRisk
Queen [Bee]Volatility 12.4% → 32.4%

Volatility spike

12.4%32.4%(+162.0%)· 30D

Why it matters: 30-day realized volatility is 162% above its trailing 90-day median.

MajorStrategy Shift
Queen [Bee]$6K → $16K gross

Sharp expansion in market exposure

$6K$16K(+160.4%)· vs tracked-window median

Why it matters: Gross exposure of $16K is 2.6× above the vault's median of $6K over the tracked window.

NotableRisk
Queen [Bee]ZEC 74.8% of exposure

Portfolio concentration increased

0.410.57· Since the last hourly snapshot

Why it matters: ZEC now accounts for 74.8% of total exposure across 8 positions, against a 54.8% typical concentration over the tracked window.

MajorRisk
Queen [Bee]Volatility 12.1% → 23.0%

Volatility spike

12.1%23.0%(+90.1%)· 30D

Why it matters: 30-day realized volatility is 90% above its trailing 90-day median.

NotablePerformance
Queen [Bee]New high · 0.7% on the day

New all-time equity high

0.920.93(+0.2%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorRisk
Queen [Bee]Volatility 14.1% → 23.5%

Volatility spike

14.1%23.5%(+66.3%)· 30D

Why it matters: 30-day realized volatility is 66% above its trailing 90-day median.

NotablePositions
Queen [Bee]HYPE $3K → flat

HYPE position closed

$3K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long HYPE position of $3K was fully closed.

NotablePerformance
Queen [Bee]Recovered 92.3% of a 11.1% drawdown

Drawdown recovered

-11.1%-0.9%(+92.3%)· 30D

Why it matters: Equity is back within 0.9% of its peak after a 11.1% decline in the past 30 days.

NotablePositions
Queen [Bee]HYPE $4K → $5K

HYPE long increased

$4K$5K(+40.2%)· Since the last hourly snapshot

Why it matters: HYPE long exposure grew by $1K (40.2%), and now represents 55.3% of the vault's total exposure.

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