MarvinBest risk-adjusted: #10 → #13
Left Top 10 · Best risk-adjusted
#10#13· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #10 to #13 among 176 eligible vaults.
← All vaultsVault achievements
How these are calculated →
5753515149
Marvin
0x8729…7bef · Manager 0x7e60…eaa3 · 7mo old
Tracked since Apr 1, 2026 · 200 days of returns · Data as of 17 Oct 2026, 21:05 UTC
Trading vault
HV Score
67
Share this achievement · +25% since inceptionTime-weighted return over 200 days
+25% since inception
Time-weighted return over 200 days
+32.5%
Drawdown under 10%
Worst peak-to-trough loss over 200 days
-7.0%
Top 10 · Best risk-adjusted
#10 of 178 eligible vaults
HV Score 67
180-day track record
Continuously tracked by HyperliquidVaults
200 days
Warnings
- · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$13K
Followers
8
Manager stake
$13K (100.0%)
30D return
+2.6%
90D return
+29.0%
Annualized
+67.1%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 132.48
Drawdown
2026-04-012026-10-17
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 | +32.48%* | — | — | — | −0.84%* | +3.05% | +0.30% | −0.21% | +21.38% | +8.20% | −1.37%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance66
Risk (inverted)84
Consistency56
Alignment100
Liquidity13
Confidence57
Risk & consistency
Max drawdown-7.0%
Current drawdown-5.9%
Annualized volatility34.1%
Longest drawdown119d
Sharpe1.97
Sortino3.51
Calmar9.54
Worst day-3.8%
Worst week-4.5%
Best week+22.1%
Positive weeks64.3%
Positive months66.7%
Profit concentration41.5%
History200d
Current exposure
Market neutral · 12 open positions · snapshot Sat, 03 Oct 2026 14:15:02 UTC
Gross
$14K
Net
+$71
Leverage
1.0×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| MINA | Long | $2K | 18.0% | +$544 |
| STBL | Short | $2K | 11.1% | +$25 |
| BSV | Short | $1K | 10.3% | +$82 |
| APEX | Short | $1K | 9.7% | +$312 |
| GOAT | Short | $1K | 7.9% | +$9 |
| HMSTR | Short | $752 | 5.5% | +$16 |
| TRX | Long | $665 | 4.8% | +$1 |
| SKY | Short | $456 | 3.3% | -$49 |
| SAND | Long | $438 | 3.2% | +$41 |
| PAXG | Long | $340 | 2.5% | -$10 |
| WLFI | Long | $331 | 2.4% | -$18 |
| PURR | Long | $305 | 2.2% | +$7 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
MarvinBest risk-adjusted: #11 → #10
Entered Top 10 · Best risk-adjusted
#11#10· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #11 to #10 among 176 eligible vaults.
MarvinBest risk-adjusted: #10 → #18
Left Top 10 · Best risk-adjusted
#10#18· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #10 to #18 among 174 eligible vaults.
MarvinBest risk-adjusted: #11 → #10
Entered Top 10 · Best risk-adjusted
#11#10· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #11 to #10 among 175 eligible vaults.
MarvinStrongest 30 days: #67 → #56
Large ranking improvement · Strongest 30 days
#67#56· Since last ranking update
Why it matters: Strongest 30 days rank moved from #67 to #56 among 175 eligible vaults.
MarvinStrongest 30 days: #61 → #78
Large ranking decline · Strongest 30 days
#61#78· Since last ranking update
Why it matters: Strongest 30 days rank moved from #61 to #78 among 177 eligible vaults.
MarvinMost consistent: #51 → #49
Entered Top 50 · Most consistent
#51#49· Since last ranking update
Why it matters: Most consistent rank moved from #51 to #49 among 176 eligible vaults.
MarvinStrongest 30 days: #139 → #68
Entered Top 100 · Strongest 30 days
#139#68· Since last ranking update
Why it matters: Strongest 30 days rank moved from #139 to #68 among 179 eligible vaults.
MarvinMost consistent: #51 → #50
Entered Top 50 · Most consistent
#51#50· Since last ranking update
Why it matters: Most consistent rank moved from #51 to #50 among 179 eligible vaults.
MarvinStrongest 30 days: #101 → #137
Large ranking decline · Strongest 30 days
#101#137· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #137 among 181 eligible vaults.
MarvinBest risk-adjusted: #10 → #11
Left Top 10 · Best risk-adjusted
#10#11· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #10 to #11 among 182 eligible vaults.
MarvinBest risk-adjusted: #11 → #10
Entered Top 10 · Best risk-adjusted
#11#10· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #11 to #10 among 182 eligible vaults.
MarvinMost consistent: #51 → #50
Entered Top 50 · Most consistent
#51#50· Since last ranking update
Why it matters: Most consistent rank moved from #51 to #50 among 176 eligible vaults.
MarvinBest risk-adjusted: #5 → #9
Left Top 5 · Best risk-adjusted
#5#9· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #5 to #9 among 179 eligible vaults.
MarvinMost consistent: #30 → #51
Large ranking decline · Most consistent
#30#51· Since last ranking update
Why it matters: Most consistent rank moved from #30 to #51 among 177 eligible vaults.
MarvinBest risk-adjusted: #8 → #5
Entered Top 5 · Best risk-adjusted
#8#5· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #8 to #5 among 179 eligible vaults.
MarvinCapital preservation: #9 → #12
Left Top 10 · Capital preservation
#9#12· Since last ranking update
Why it matters: Capital preservation rank moved from #9 to #12 among 110 eligible vaults.
MarvinBest risk-adjusted: #16 → #8
Entered Top 10 · Best risk-adjusted
#16#8· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #16 to #8 among 179 eligible vaults.
MarvinBest risk-adjusted: #10 → #14
Left Top 10 · Best risk-adjusted
#10#14· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #10 to #14 among 178 eligible vaults.
MarvinBest risk-adjusted: #11 → #9
Entered Top 10 · Best risk-adjusted
#11#9· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #11 to #9 among 177 eligible vaults.
MarvinStrongest 30 days: #53 → #50
Entered Top 50 · Strongest 30 days
#53#50· Since last ranking update
Why it matters: Strongest 30 days rank moved from #53 to #50 among 177 eligible vaults.
MarvinStrongest 30 days: #70 → #55
Large ranking improvement · Strongest 30 days
#70#55· Since last ranking update
Why it matters: Strongest 30 days rank moved from #70 to #55 among 180 eligible vaults.
MarvinStrongest 30 days: #53 → #70
Large ranking decline · Strongest 30 days
#53#70· Since last ranking update
Why it matters: Strongest 30 days rank moved from #53 to #70 among 181 eligible vaults.
MarvinStrongest 30 days: #55 → #46
Entered Top 50 · Strongest 30 days
#55#46· Since last ranking update
Why it matters: Strongest 30 days rank moved from #55 to #46 among 179 eligible vaults.
MarvinNew high · 0.1% on the day
New all-time equity high
1.341.34(+0.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
MarvinStrongest 30 days: #53 → #48
Entered Top 50 · Strongest 30 days
#53#48· Since last ranking update
Why it matters: Strongest 30 days rank moved from #53 to #48 among 180 eligible vaults.
MarvinStrongest 30 days: #86 → #70
Large ranking improvement · Strongest 30 days
#86#70· Since last ranking update
Why it matters: Strongest 30 days rank moved from #86 to #70 among 180 eligible vaults.
MarvinNew high · 1.0% on the day
New all-time equity high
1.331.33(+0.4%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
MarvinStrongest 30 days: #101 → #100
Entered Top 100 · Strongest 30 days
#101#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #100 among 181 eligible vaults.
MarvinStrongest 30 days: #67 → #101
Large ranking decline · Strongest 30 days
#67#101· Since last ranking update
Why it matters: Strongest 30 days rank moved from #67 to #101 among 181 eligible vaults.
MarvinNew high · 2.7% on the day
New all-time equity high
1.311.32(+0.3%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
MarvinStrongest 30 days: #82 → #72
Large ranking improvement · Strongest 30 days
#82#72· Since last ranking update
Why it matters: Strongest 30 days rank moved from #82 to #72 among 182 eligible vaults.
MarvinMost consistent: #53 → #44
Entered Top 50 · Most consistent
#53#44· Since last ranking update
Why it matters: Most consistent rank moved from #53 to #44 among 181 eligible vaults.
MarvinMost consistent: #51 → #63
Large ranking decline · Most consistent
#51#63· Since last ranking update
Why it matters: Most consistent rank moved from #51 to #63 among 180 eligible vaults.
MarvinMost consistent: #51 → #49
Entered Top 50 · Most consistent
#51#49· Since last ranking update
Why it matters: Most consistent rank moved from #51 to #49 among 180 eligible vaults.
MarvinNew high · 1.4% on the day
New all-time equity high
1.331.33(+0.2%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
MarvinStrongest 30 days: #79 → #69
Large ranking improvement · Strongest 30 days
#79#69· Since last ranking update
Why it matters: Strongest 30 days rank moved from #79 to #69 among 180 eligible vaults.
MarvinMost consistent: #56 → #50
Entered Top 50 · Most consistent
#56#50· Since last ranking update
Why it matters: Most consistent rank moved from #56 to #50 among 178 eligible vaults.
MarvinStrongest 30 days: #86 → #75
Large ranking improvement · Strongest 30 days
#86#75· Since last ranking update
Why it matters: Strongest 30 days rank moved from #86 to #75 among 182 eligible vaults.
MarvinHighest Sharpe: #56 → #49
Entered Top 50 · Highest Sharpe
#56#49· Since last ranking update
Why it matters: Highest Sharpe rank moved from #56 to #49 among 181 eligible vaults.
Similar vaults
Same behavioural strategy class and comparable HV Score.
Citadel
$675K · 2.9y · -0.3% 30D
OIB
$63K · 20mo · -0.0% 30D
BTC+ Sophon Quant
$21K · 7mo · -2.1% 30D
HARP: Core BTC
$11K · 6mo · +0.0% 30D
Morph
$50K · 8mo · -0.5% 30D
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.