Simpfor.fun-1Strongest 30 days: #106 → #116
Large ranking decline · Strongest 30 days
#106#116· Since last ranking update
Why it matters: Strongest 30 days rank moved from #106 to #116 among 174 eligible vaults.
← All vaultsVault achievements
How these are calculated → 5758565656
Simpfor.fun-1
0x867e…05d6 · Manager 0x2cb9…263f · 15mo old
Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 21:05 UTC
This is a quantitative strategy with a 10% APY and a 1% drawdown, which runs relatively smoothly overall
HV Score
57
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
438 days
Drawdown under 10%
Worst peak-to-trough loss over 438 days
-7.9%
TVL
$11K
Followers
19
Manager stake
$10K (97.8%)
30D return
-0.0%
90D return
-0.0%
Annualized
+2.8%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 103.31
Drawdown
2025-08-062026-10-17
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 | +7.51% | +7.51% | 0.00% | 0.00% | 0.00% | 0.00% | −0.00% | 0.00% | 0.00% | −0.00% | 0.00%* | — | — |
| 2025 | −3.91%* | — | — | — | — | — | — | — | −2.03%* | +2.64% | +2.19% | −4.02% | −2.58% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance44
Risk (inverted)87
Consistency22
Alignment100
Liquidity15
Confidence96
Risk & consistency
Max drawdown-7.9%
Current drawdown-0.0%
Annualized volatility9.1%
Longest drawdown137d
Sharpe0.30
Sortino0.08
Calmar0.35
Worst day-5.5%
Worst week-5.5%
Best week+4.4%
Positive weeks21.0%
Positive months21.4%
Profit concentration23.8%
History438d
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.
Simpfor.fun-1Strongest 30 days: #108 → #100
Entered Top 100 · Strongest 30 days
#108#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #108 to #100 among 177 eligible vaults.
Simpfor.fun-1Best risk-adjusted: #58 → #68
Large ranking decline · Best risk-adjusted
#58#68· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #58 to #68 among 179 eligible vaults.
Simpfor.fun-1Capital preservation: #26 → #16
Large ranking improvement · Capital preservation
#26#16· Since last ranking update
Why it matters: Capital preservation rank moved from #26 to #16 among 106 eligible vaults.
Simpfor.fun-1Strongest 30 days: #108 → #100
Entered Top 100 · Strongest 30 days
#108#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #108 to #100 among 176 eligible vaults.
Simpfor.fun-1Highest Sharpe: #101 → #100
Entered Top 100 · Highest Sharpe
#101#100· Since last ranking update
Why it matters: Highest Sharpe rank moved from #101 to #100 among 181 eligible vaults.
Simpfor.fun-1Highest Sharpe: #102 → #97
Entered Top 100 · Highest Sharpe
#102#97· Since last ranking update
Why it matters: Highest Sharpe rank moved from #102 to #97 among 180 eligible vaults.
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