Large ranking decline · Most consistent
Why it matters: Most consistent rank moved from #71 to #92 among 175 eligible vaults.
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
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
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 | −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.
Net long · 9 open positions · snapshot Sat, 17 Oct 2026 21:15:03 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| ZEC | Long | $4K | 32.5% | -$659 |
| HYPE | Long | $3K | 25.9% | -$126 |
| UNI | Long | $2K | 20.2% | -$226 |
| ONDO | Long | $1K | 10.7% | -$11 |
| SUI | Long | $596 | 5.4% | -$14 |
| ENA | Long | $288 | 2.6% | +$1 |
| NEAR | Long | $154 | 1.4% | +$1 |
| SOL | Long | $78 | 0.7% | -$0 |
| XMR | Long | $66 | 0.6% | +$0 |
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: Most consistent rank moved from #71 to #92 among 175 eligible vaults.
Why it matters: Daily move is 3.0× the vault's own typical daily move.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Highest Sharpe rank moved from #133 to #120 among 169 eligible vaults.
Why it matters: Strongest 30 days rank moved from #65 to #47 among 174 eligible vaults.
Why it matters: 30-day realized volatility is 92% above its trailing 90-day median.
Why it matters: ONDO long exposure grew by $2K (50.3%), and now represents 25.0% of the vault's total exposure.
Why it matters: ONDO long exposure grew by $2K (131.0%), and now represents 21.0% of the vault's total exposure.
Why it matters: NEAR long exposure grew by $1K (137.7%), and now represents 16.7% of the vault's total exposure.
Why it matters: Strongest 30 days rank moved from #68 to #48 among 181 eligible vaults.
Why it matters: WLD long exposure fell by $2K (68.4%), and now represents 3.7% of the vault's total exposure.
Why it matters: The long ADA position of $3K was fully closed.
Why it matters: Drawdown deepened from 1.4% to 6.8% in 3 days.
Why it matters: Strongest 30 days rank moved from #47 to #68 among 181 eligible vaults.
Why it matters: ENA long exposure grew by $1K (38.0%), and now represents 22.3% of the vault's total exposure.
Why it matters: WLD long exposure grew by $1K (124.6%), and now represents 11.3% of the vault's total exposure.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: ETH long exposure fell by $1K (55.9%), and now represents 10.9% of the vault's total exposure.
Why it matters: 30-day realized volatility is 66% above its trailing 90-day median.
Why it matters: Strongest 30 days rank moved from #36 to #46 among 181 eligible vaults.
Why it matters: SUI long exposure fell by $2K (52.1%), and now represents 17.9% of the vault's total exposure.
Why it matters: Most consistent rank moved from #54 to #65 among 176 eligible vaults.
Why it matters: Daily move is 3.1× the vault's own typical daily move.
Why it matters: Strongest 30 days rank moved from #54 to #45 among 177 eligible vaults.
Why it matters: NEAR long exposure grew by $1K (122.5%), and now represents 8.1% of the vault's total exposure.
Why it matters: Drawdown deepened from 0.0% to 6.8% in 3 days.
Why it matters: 30-day realized volatility is 162% above its trailing 90-day median.
Why it matters: Gross exposure of $16K is 2.6× above the vault's median of $6K over the tracked window.
Why it matters: Most consistent rank moved from #57 to #49 among 179 eligible vaults.
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.
Why it matters: 30-day realized volatility is 90% above its trailing 90-day median.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Most consistent rank moved from #61 to #72 among 178 eligible vaults.
Why it matters: 30-day realized volatility is 66% above its trailing 90-day median.
Why it matters: The long HYPE position of $3K was fully closed.
Why it matters: Best risk-adjusted rank moved from #146 to #135 among 181 eligible vaults.
Why it matters: Equity is back within 0.9% of its peak after a 11.1% decline in the past 30 days.
Why it matters: Most consistent rank moved from #61 to #73 among 180 eligible vaults.
Why it matters: Daily move is 3.2× the vault's own typical daily move.
Why it matters: HYPE long exposure grew by $1K (40.2%), and now represents 55.3% of the vault's total exposure.
Same behavioural strategy class and comparable HV Score.
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.