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Larp Capital_LLC

ExtremeHigh conf.WatchConcentratedCopyability: PoorHow is this calculated?

0x8981…1474 · Manager 0x1726…63f5 · 22mo old

Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 09:25 UTC

I do my best.

HV Score
36
Share this achievement · +100% since inceptionTime-weighted return over 445 days
Vault achievements
+100% since inception
Time-weighted return over 445 days
+114.1%
365-day track record
Continuously tracked by HyperliquidVaults
445 days
Warnings
  • · Vault is currently 18.8% below its previous equity peak.
  • · Historical maximum drawdown exceeds 79% — losses of this size have already happened.
TVL
$16K
Followers
2
Manager stake
$780 (5.0%)
30D return
+13.2%
90D return
-11.3%
Annualized
+86.7%

Equity curve & drawdown

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

Hover the chartfor live values · latest 214.11
Drawdown
2025-08-062026-10-24

Monthly returns

Time-weighted monthly returns. Deposits and withdrawals do not affect performance.

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+32.94%−0.81%+42.78%−2.72%−2.69%+8.21%+12.86%−7.52%−17.59%−5.73%+13.01%*——
2025+61.06%*———————−57.19%*+61.47%+28.20%+75.77%+3.40%

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance51
Risk (inverted)0
Consistency45
Alignment14
Liquidity7
Confidence95
How these are calculated →

Risk & consistency

Max drawdown-78.6%
Current drawdown-18.8%
Annualized volatility202.1%
Longest drawdown116d
Sharpe0.43
Sortino0.37
Calmar1.10
Worst day-78.6%
Worst week-78.6%
Best week+140.7%
Positive weeks46.0%
Positive months50.0%
Profit concentration23.8%
History445d

Current exposure

Net short · 1 open position · snapshot Sat, 24 Oct 2026 08:15:03 UTC

Gross
$13K
Net
-$13K
Leverage
0.8×
AssetSideNotionalShareUnrealized
ETHShort$13K100.0%+$3K

Activity

Detected changes in this vault's flows, performance, risk and rankings.

MajorRisk
Larp Capital_LLCVolatility 24.6% → 48.9%

Volatility spike

24.6%48.9%(+99.1%)· 30D

Why it matters: 30-day realized volatility is 99% above its trailing 90-day median.

MajorRisk
Larp Capital_LLCVolatility 24.6% → 55.2%

Volatility spike

24.6%55.2%(+124.8%)· 30D

Why it matters: 30-day realized volatility is 125% above its trailing 90-day median.

MajorRisk
Larp Capital_LLCVolatility 27.1% → 53.7%

Volatility spike

27.1%53.7%(+97.7%)· 30D

Why it matters: 30-day realized volatility is 98% above its trailing 90-day median.

MajorRisk
Larp Capital_LLCMax drawdown 27.1%

New maximum drawdown

-25.3%-27.1%· All time

Why it matters: The vault is 27.1% below its previous equity peak — the deepest decline in its tracked history.

MajorRisk
Larp Capital_LLCVolatility 24.6% → 50.9%

Volatility spike

24.6%50.9%(+107.1%)· 30D

Why it matters: 30-day realized volatility is 107% above its trailing 90-day median.

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