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KARAVELA VAULTS

ElevatedHigh conf.WatchMixedCopyability: Limited

0x8825…1c8f · Manager 0x0483…4008 · 9mo old

Navigating Crypto Markets

HV Score
56
Warnings
  • · Vault is currently 20.3% below its previous equity peak.
TVL
$119K
Followers
11
Manager stake
$116K (97.4%)
30D return
+7.8%
90D return
+20.7%
Annualized
+8.8%

Equity curve & drawdown

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

Drawdown
2025-12-172026-09-09

Score breakdown

Performance61
Risk (inverted)56
Consistency30
Alignment100
Liquidity34
Confidence71
How these are calculated →

Risk & consistency

Max drawdown-33.9%
Current drawdown-20.3%
Annualized volatility38.6%
Longest drawdown218d
Sharpe0.23
Sortino0.19
Calmar0.26
Worst day-8.7%
Worst week-8.7%
Best week+19.6%
Positive weeks47.4%
Positive months37.5%
Profit concentration23.3%
History267d

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