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Marvin

ModerateMedium conf.HealthyMean ReversionCopyability: Good

0x8729…7bef · Manager 0x7e60…eaa3 · 6mo old

Trading vault

HV Score
67
TVL
$13K
Followers
6
Manager stake
$13K (100.0%)
30D return
+24.0%
90D return
+20.9%
Annualized
+60.3%

Equity curve & drawdown

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

Drawdown
2026-04-012026-09-09

Score breakdown

Performance82
Risk (inverted)78
Consistency56
Alignment100
Liquidity11
Confidence48
How these are calculated →

Risk & consistency

Max drawdown-10.3%
Current drawdown-2.9%
Annualized volatility47.4%
Longest drawdown114d
Sharpe1.27
Sortino1.63
Calmar5.85
Worst day-8.6%
Worst week-4.7%
Best week+22.3%
Positive weeks60.9%
Positive months60.0%
Profit concentration38.6%
History162d

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