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putt

ExtremeHigh conf.WatchConcentratedCopyability: Poor

0x8bb5…87e1 · Manager 0xa24b…dfbc · 11mo old

challenge vault

HV Score
41
Warnings
  • · Vault is currently 19.2% below its previous equity peak.
  • · Historical maximum drawdown exceeds 86% — losses of this size have already happened.
  • · A large share of lifetime profit came from a single day, so results may not repeat.
  • · This vault is not currently accepting deposits.
TVL
$22K
Followers
7
Manager stake
$20K (92.4%)
30D return
+0.0%
90D return
+496.8%
Annualized
-21.8%

Equity curve & drawdown

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

Drawdown
2025-10-292026-09-09

Score breakdown

Performance74
Risk (inverted)9
Consistency0
Alignment100
Liquidity17
Confidence83
How these are calculated →

Risk & consistency

Max drawdown-86.5%
Current drawdown-19.2%
Annualized volatility581.2%
Longest drawdown309d
Sharpe-0.04
Sortino-0.05
Calmar-0.25
Worst day-70.6%
Worst week-70.6%
Best week+496.8%
Positive weeks11.1%
Positive months20.0%
Profit concentration65.6%
History316d

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