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Shogun Rising

ModerateMedium conf.HealthyMixedCopyability: Good

0x8a5f…2a31 · Manager 0x4b1e…424d · 7mo old

Multi-strategy systematic vault. Focus on risk-adjusted returns through diversified signal sources.

HV Score
60
TVL
$56K
Followers
1
Manager stake
$56K (100.0%)
30D return
+10.4%
90D return
+24.9%
Annualized
+13.1%

Equity curve & drawdown

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

Drawdown
2026-02-112026-09-09

Score breakdown

Performance70
Risk (inverted)70
Consistency39
Alignment100
Liquidity16
Confidence58
How these are calculated →

Risk & consistency

Max drawdown-24.5%
Current drawdown-7.4%
Annualized volatility38.2%
Longest drawdown182d
Sharpe0.34
Sortino0.40
Calmar0.53
Worst day-7.2%
Worst week-7.2%
Best week+18.6%
Positive weeks40.0%
Positive months57.1%
Profit concentration27.5%
History211d

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