KARAVELA VAULTSMost consistent: #101 → #111
Large ranking decline · Most consistent
#101#111· Since last ranking update
Why it matters: Most consistent rank moved from #101 to #111 among 179 eligible vaults.
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5252525353
KARAVELA VAULTS
0x8825…1c8f · Manager 0x0483…4008 · 10mo old
Since inception Dec 17, 2025 · 312 days of returns · Data as of 24 Oct 2026, 09:25 UTC
Navigating Crypto Markets
HV Score
52
180-day track record
Continuously tracked by HyperliquidVaults
312 days
$100K TVL
Total value locked in the vault
$212K
Warnings
- · Vault is currently 19.9% below its previous equity peak.
TVL
$212K
Followers
31
Manager stake
$106K (50.0%)
30D return
+2.9%
90D return
+6.5%
Annualized
+6.0%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 105.12
Drawdown
2025-12-172026-10-24
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 | −2.25% | +22.07% | −17.99% | −6.39% | +0.29% | +0.32% | −4.44% | −3.71% | +10.23% | +3.38% | −1.11%* | — | — |
| 2025 | +7.54%* | — | — | — | — | — | — | — | — | — | — | — | +7.54%* |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance37
Risk (inverted)62
Consistency35
Alignment100
Liquidity45
Confidence78
Risk & consistency
Max drawdown-31.0%
Current drawdown-19.9%
Annualized volatility34.1%
Longest drawdown263d
Sharpe0.18
Sortino0.14
Calmar0.19
Worst day-9.0%
Worst week-9.0%
Best week+19.3%
Positive weeks45.5%
Positive months50.0%
Profit concentration23.8%
History312d
Current exposure
Long-tilted · 12 open positions · snapshot Sat, 24 Oct 2026 09:15:02 UTC
Gross
$86K
Net
+$50K
Leverage
0.4×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| TAO | Long | $9K | 11.1% | -$485 |
| WLD | Long | $9K | 10.9% | -$2K |
| HYPE | Long | $8K | 9.1% | -$802 |
| ARB | Short | $7K | 8.5% | -$2K |
| DOT | Short | $7K | 8.2% | -$1K |
| PUMP | Long | $7K | 8.1% | -$1K |
| PONS | Long | $6K | 6.7% | -$8K |
| S | Long | $5K | 5.7% | -$781 |
| SUI | Long | $5K | 5.5% | -$514 |
| XAI | Long | $4K | 5.1% | -$522 |
| XPL | Long | $3K | 3.6% | -$700 |
| LIT | Long | $3K | 3.6% | -$581 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
KARAVELA VAULTSMost consistent: #113 → #102
Large ranking improvement · Most consistent
#113#102· Since last ranking update
Why it matters: Most consistent rank moved from #113 to #102 among 178 eligible vaults.
KARAVELA VAULTSNew high · 1.5% on the day
New all-time equity high
1.061.06(+0.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
KARAVELA VAULTSHighest 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 174 eligible vaults.
KARAVELA VAULTSStrongest 30 days: #57 → #42
Entered Top 50 · Strongest 30 days
#57#42· Since last ranking update
Why it matters: Strongest 30 days rank moved from #57 to #42 among 178 eligible vaults.
KARAVELA VAULTSHighest 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 170 eligible vaults.
KARAVELA VAULTSStrongest 30 days: #62 → #39
Entered Top 50 · Strongest 30 days
#62#39· Since last ranking update
Why it matters: Strongest 30 days rank moved from #62 to #39 among 177 eligible vaults.
KARAVELA VAULTSNew high · 0.8% on the day
New all-time equity high
1.061.07(+0.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
KARAVELA VAULTSMost consistent: #113 → #101
Large ranking improvement · Most consistent
#113#101· Since last ranking update
Why it matters: Most consistent rank moved from #113 to #101 among 177 eligible vaults.
KARAVELA VAULTSStrongest 30 days: #54 → #68
Large ranking decline · Strongest 30 days
#54#68· Since last ranking update
Why it matters: Strongest 30 days rank moved from #54 to #68 among 181 eligible vaults.
KARAVELA VAULTSHighest 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 176 eligible vaults.
KARAVELA VAULTS+$47K net inflow
Large net inflow
$171K$218K(+27.2%)· 7D
Why it matters: 27.2% of vault equity entered over the past 7D.
KARAVELA VAULTSNew high · 0.4% on the day
New all-time equity high
1.061.06(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
KARAVELA VAULTS+$56K net inflow
Large net inflow
$162K$218K(+34.4%)· 7D
Why it matters: 34.4% of vault equity entered over the past 7D.
KARAVELA VAULTS+$55K net inflow
Large net inflow
$163K$218K(+33.9%)· 7D
Why it matters: 33.9% of vault equity entered over the past 7D.
KARAVELA VAULTSHighest Sharpe: #101 → #99
Entered Top 100 · Highest Sharpe
#101#99· Since last ranking update
Why it matters: Highest Sharpe rank moved from #101 to #99 among 172 eligible vaults.
KARAVELA VAULTSGRASS $15K → $1K
GRASS short reduced
$-15K$-1K(-90.1%)· Since the last hourly snapshot
Why it matters: GRASS short exposure fell by $13K (90.1%), and now represents 1.7% of the vault's total exposure.
KARAVELA VAULTSRisk score 24 → 41
Risk score deterioration
2441· Since last update
Why it matters: Risk score moved up 17 points (higher means more risk).
KARAVELA VAULTSBest risk-adjusted: #54 → #76
Large ranking decline · Best risk-adjusted
#54#76· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #54 to #76 among 179 eligible vaults.
KARAVELA VAULTS+$59K net inflow
Large net inflow
$162K$221K(+36.4%)· 7D
Why it matters: 36.4% of vault equity entered over the past 7D.
KARAVELA VAULTSStrongest 30 days: #54 → #44
Entered Top 50 · Strongest 30 days
#54#44· Since last ranking update
Why it matters: Strongest 30 days rank moved from #54 to #44 among 176 eligible vaults.
KARAVELA VAULTS+$59K net inflow
Large net inflow
$151K$209K(+39.0%)· 7D
Why it matters: 39.0% of vault equity entered over the past 7D.
KARAVELA VAULTSNew high · 1.1% on the day
New all-time equity high
1.281.28(+0.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
KARAVELA VAULTS+$52K net inflow
Large net inflow
$150K$202K(+34.9%)· 7D
Why it matters: 34.9% of vault equity entered over the past 7D.
KARAVELA VAULTSMost consistent: #124 → #109
Large ranking improvement · Most consistent
#124#109· Since last ranking update
Why it matters: Most consistent rank moved from #124 to #109 among 179 eligible vaults.
KARAVELA VAULTSMost consistent: #108 → #124
Large ranking decline · Most consistent
#108#124· Since last ranking update
Why it matters: Most consistent rank moved from #108 to #124 among 180 eligible vaults.
KARAVELA VAULTS+$29K net inflow
Large net inflow
$160K$189K(+18.0%)· 24h
Why it matters: 18.0% of vault equity entered over the past 24h.
KARAVELA VAULTS+$22K net inflow
Large net inflow
$149K$171K(+15.1%)· 7D
Why it matters: 15.1% of vault equity entered over the past 7D.
KARAVELA VAULTSStrongest 30 days: #78 → #64
Large ranking improvement · Strongest 30 days
#78#64· Since last ranking update
Why it matters: Strongest 30 days rank moved from #78 to #64 among 181 eligible vaults.
KARAVELA VAULTSWLD $15K → $4K
WLD long reduced
$15K$4K(-74.7%)· Since the last hourly snapshot
Why it matters: WLD long exposure fell by $11K (74.7%), and now represents 4.8% of the vault's total exposure.
KARAVELA VAULTSNew high · 0.5% on the day
New all-time equity high
1.271.28(+0.5%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
KARAVELA VAULTSNEAR $10K → $1K
NEAR long reduced
$10K$1K(-84.7%)· Since the last hourly snapshot
Why it matters: NEAR long exposure fell by $8K (84.7%), and now represents 2.1% of the vault's total exposure.
KARAVELA VAULTSFARTCOIN $12K → $1K
FARTCOIN long reduced
$12K$1K(-89.7%)· Since the last hourly snapshot
Why it matters: FARTCOIN long exposure fell by $11K (89.7%), and now represents 1.8% of the vault's total exposure.
KARAVELA VAULTSFARTCOIN long $11K
New long position in FARTCOIN
$0$11K· Since the last hourly snapshot
Why it matters: A new long position worth $11K was opened — 7.8% of vault equity and 12.2% of total exposure.
KARAVELA VAULTSNew high · 1.4% on the day
New all-time equity high
1.251.25(+0.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
KARAVELA VAULTSStrongest 30 days: #101 → #93
Entered Top 100 · Strongest 30 days
#101#93· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #93 among 181 eligible vaults.
KARAVELA VAULTSStrongest 30 days: #117 → #135
Large ranking decline · Strongest 30 days
#117#135· Since last ranking update
Why it matters: Strongest 30 days rank moved from #117 to #135 among 182 eligible vaults.
KARAVELA VAULTSBest risk-adjusted: #92 → #78
Large ranking improvement · Best risk-adjusted
#92#78· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #92 to #78 among 181 eligible vaults.
KARAVELA VAULTSBest risk-adjusted: #75 → #91
Large ranking decline · Best risk-adjusted
#75#91· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #75 to #91 among 181 eligible vaults.
KARAVELA VAULTSNEAR $87 → $10K
NEAR long increased
$87$10K(+11121.1%)· Since the last hourly snapshot
Why it matters: NEAR long exposure grew by $10K (11121.1%), and now represents 12.8% of the vault's total exposure.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.