HyperNeutral #1Volatility 7.1% → 14.8%
Volatility spike
7.1%14.8%(+109.8%)· 30D
Why it matters: 30-day realized volatility is 110% above its trailing 90-day median.
← All vaultsVault achievements
How these are calculated →
6765656964
HyperNeutral #1
0x8bb0…d9fe · Manager 0xc6a0…2893 · 16mo old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 09:25 UTC
Market Neutral strategy Vault 1 Twitter: @HyprNeutral
HV Score
67
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
445 days
+25% since inception
Time-weighted return over 445 days
+28.6%
Drawdown under 10%
Worst peak-to-trough loss over 445 days
-8.0%
$100K TVL
Total value locked in the vault
$110K
Warnings
- · This vault is not currently accepting deposits.
TVL
$110K
Followers
37
Manager stake
$7K (6.5%)
30D return
+4.2%
90D return
+6.0%
Annualized
+22.9%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 128.62
Drawdown
2025-08-062026-10-24
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 | +18.29% | +4.59% | +1.12% | +1.67% | +2.23% | +2.96% | −2.88% | +3.20% | −1.66% | +1.57% | +4.40%* | — | — |
| 2025 | +8.74%* | — | — | — | — | — | — | — | +3.19%* | −1.54% | +5.28% | −1.78% | +3.49% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance52
Risk (inverted)88
Consistency85
Alignment18
Liquidity40
Confidence96
Risk & consistency
Max drawdown-8.0%
Current drawdown-0.4%
Annualized volatility15.1%
Longest drawdown49d
Sharpe1.52
Sortino1.03
Calmar2.87
Worst day-4.0%
Worst week-4.0%
Best week+6.8%
Positive weeks63.5%
Positive months78.6%
Profit concentration9.6%
History445d
Current exposure
Market neutral · 12 open positions · snapshot Sat, 24 Oct 2026 09:15:02 UTC
Gross
$81K
Net
+$8K
Leverage
0.7×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $6K | 7.4% | +$982 |
| BNB | Long | $5K | 6.0% | +$563 |
| NIL | Short | $5K | 5.7% | +$344 |
| ETH | Long | $4K | 4.8% | +$608 |
| TRX | Long | $4K | 4.8% | -$62 |
| USELESS | Short | $3K | 3.3% | +$1K |
| 0G | Short | $3K | 3.1% | +$569 |
| kLUNC | Long | $2K | 3.0% | -$318 |
| ASTER | Long | $2K | 2.8% | -$17 |
| XMR | Long | $2K | 2.7% | +$100 |
| SOL | Long | $2K | 2.6% | -$317 |
| S | Short | $2K | 2.5% | +$228 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Similar vaults
Same behavioural strategy class and comparable HV Score.
Wild Money
$19K · 13mo · +20.5% 30D
Aaroh
$22K · 7mo · -8.2% 30D
Cold Process
$217K · 9mo · -0.6% 30D
Danny Ocean
$48K · 19mo · +12.2% 30D
[Bee] Line
$11K · 7mo · +18.0% 30D
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.