HyperlandMax drawdown 72.5%
New maximum drawdown
-71.0%-72.5%· All time
Why it matters: The vault is 72.5% below its previous equity peak — the deepest decline in its tracked history.
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Hyperland
0x8e10…c779 · Manager 0xe5e2…4cce · 19mo old
Tracked since Aug 6, 2025 · 436 days of returns · Data as of 15 Oct 2026, 15:05 UTC
A vault designed for LPs seeking consistent rewards in the world of Hyperliquid . No noise, just optimized yield strategies and capital efficiency .
HV Score
26
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
436 days
Warnings
- · Vault is currently 99.9% below its previous equity peak.
- · Historical maximum drawdown exceeds 100% — losses of this size have already happened.
TVL
$7K
Followers
12
Manager stake
$7K (75.8%)
30D return
-55.0%
90D return
-38.7%
Annualized
-98.7%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 0.57
Drawdown
2025-08-062026-10-15
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 | −96.43% | −4.22% | −88.46% | +4.16% | −16.37% | −10.31% | −51.20% | +19.24% | +103.39% | +10.95% | −68.56%* | — | — |
| 2025 | −84.04%* | — | — | — | — | — | — | — | −27.43%* | +455.03% | −66.22% | −80.69% | −39.26% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance10
Risk (inverted)0
Consistency31
Alignment100
Liquidity12
Confidence90
Risk & consistency
Max drawdown-99.9%
Current drawdown-99.9%
Annualized volatility207.0%
Longest drawdown387d
Sharpe-0.48
Sortino-0.28
Calmar-0.99
Worst day-81.8%
Worst week-81.8%
Best week+476.3%
Positive weeks46.8%
Positive months28.6%
Profit concentration10.9%
History436d
Current exposure
Net long · 2 open positions · snapshot Wed, 14 Oct 2026 14:15:01 UTC
Gross
$54K
Net
+$54K
Leverage
4.1×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| SOL | Long | $44K | 80.4% | -$2K |
| AR | Long | $11K | 19.6% | -$2K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Hyperland-7.4% in 3 days
Rapid drawdown
-59.6%-66.9%· 3D
Why it matters: Drawdown deepened from 59.6% to 66.9% in 3 days.
HyperlandLargest qualified vaults: #133 → #149
Large ranking decline · Largest qualified vaults
#133#149· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #133 to #149 among 177 eligible vaults.
Hyperland-13.9% in 3 days
Rapid drawdown
-46.0%-59.9%· 3D
Why it matters: Drawdown deepened from 46.0% to 59.9% in 3 days.
HyperlandENA $58K → flat
ENA position closed
$-58K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short ENA position of $58K was fully closed.
HyperlandNEO $30K → flat
NEO position closed
$30K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long NEO position of $30K was fully closed.
HyperlandSOL 80.3% of exposure
Portfolio concentration increased
0.410.68· Since the last hourly snapshot
Why it matters: SOL now accounts for 80.3% of total exposure across 2 positions, against a 59.5% typical concentration over the tracked window.
HyperlandZRO long $18K
New long position in ZRO
$0$18K· Since the last hourly snapshot
Why it matters: A new long position worth $18K was opened — 97.2% of vault equity and 17.0% of total exposure.
HyperlandGRASS $5K → flat
GRASS position closed
$5K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long GRASS position of $5K was fully closed.
HyperlandLargest qualified vaults: #153 → #134
Large ranking improvement · Largest qualified vaults
#153#134· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #153 to #134 among 181 eligible vaults.
HyperlandLargest qualified vaults: #132 → #153
Large ranking decline · Largest qualified vaults
#132#153· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #132 to #153 among 181 eligible vaults.
Hyperland-5.6% in 3 days
Rapid drawdown
-49.0%-54.6%· 3D
Why it matters: Drawdown deepened from 49.0% to 54.6% in 3 days.
HyperlandNEO long $28K
New long position in NEO
$0$28K· Since the last hourly snapshot
Why it matters: A new long position worth $28K was opened — 134.9% of vault equity and 31.5% of total exposure.
HyperlandLTC $113K → flat
LTC position closed
$113K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long LTC position of $113K was fully closed.
HyperlandStrongest 30 days: #168 → #155
Large ranking improvement · Strongest 30 days
#168#155· Since last ranking update
Why it matters: Strongest 30 days rank moved from #168 to #155 among 181 eligible vaults.
Hyperland-6.1% in 3 days
Rapid drawdown
-40.5%-46.6%· 3D
Why it matters: Drawdown deepened from 40.5% to 46.6% in 3 days.
HyperlandINJ $11K → flat
INJ position closed
$11K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long INJ position of $11K was fully closed.
HyperlandStrongest 30 days: #143 → #165
Large ranking decline · Strongest 30 days
#143#165· Since last ranking update
Why it matters: Strongest 30 days rank moved from #143 to #165 among 181 eligible vaults.
HyperlandBTC $38K → flat
BTC position closed
$38K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long BTC position of $38K was fully closed.
HyperlandAERO $2K → flat
AERO position closed
$2K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long AERO position of $2K was fully closed.
Hyperland-23.1% in 3 days
Rapid drawdown
-25.0%-48.1%· 3D
Why it matters: Drawdown deepened from 25.0% to 48.1% in 3 days.
HyperlandINJ long $4K
New long position in INJ
$0$4K· Since the last hourly snapshot
Why it matters: A new long position worth $4K was opened — 19.4% of vault equity and 2.4% of total exposure.
HyperlandSTRK long $14K
New long position in STRK
$0$14K· Since the last hourly snapshot
Why it matters: A new long position worth $14K was opened — 78.7% of vault equity and 11.7% of total exposure.
HyperlandZRO long $11K
New long position in ZRO
$0$11K· Since the last hourly snapshot
Why it matters: A new long position worth $11K was opened — 60.3% of vault equity and 9.0% of total exposure.
HyperlandWLD $24K → flat
WLD position closed
$24K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long WLD position of $24K was fully closed.
HyperlandStrongest 30 days: #54 → #129
Large ranking decline · Strongest 30 days
#54#129· Since last ranking update
Why it matters: Strongest 30 days rank moved from #54 to #129 among 179 eligible vaults.
HyperlandHYPE short $69K → long $86K
HYPE flipped short → long
$-69K$86K· Since the last hourly snapshot
Why it matters: Directional exposure to HYPE reversed: short $69K became long $86K, 728.8% of vault equity.
Hyperland-22.8% in 3 days
Rapid drawdown
-12.9%-35.7%· 3D
Why it matters: Drawdown deepened from 12.9% to 35.7% in 3 days.
HyperlandPUMP long $29K
New long position in PUMP
$0$29K· Since the last hourly snapshot
Why it matters: A new long position worth $29K was opened — 133.7% of vault equity and 23.8% of total exposure.
HyperlandStrongest 30 days: #145 → #63
Entered Top 100 · Strongest 30 days
#145#63· Since last ranking update
Why it matters: Strongest 30 days rank moved from #145 to #63 among 178 eligible vaults.
HyperlandStrongest 30 days: #166 → #156
Large ranking improvement · Strongest 30 days
#166#156· Since last ranking update
Why it matters: Strongest 30 days rank moved from #166 to #156 among 177 eligible vaults.
HyperlandVVV $3K → flat
VVV position closed
$3K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long VVV position of $3K was fully closed.
HyperlandHYPE $17K → flat
HYPE position closed
$17K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long HYPE position of $17K was fully closed.
HyperlandXPL $10K → flat
XPL position closed
$10K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long XPL position of $10K was fully closed.
HyperlandETH short $36K
New short position in ETH
$0$-36K· Since the last hourly snapshot
Why it matters: A new short position worth $36K was opened — 159.3% of vault equity and 28.4% of total exposure.
Hyperland4.0× → 5.6×
Leverage increased
3.955.60(+41.8%)· Since the last hourly snapshot
Why it matters: Gross exposure is now 5.6× account equity, up from 4.0×. Higher leverage magnifies both gains and losses.
HyperlandNet long → Long-tilted
Directional stance changed: Net long → Long-tilted
100.0%43.2%· Since the last hourly snapshot
Why it matters: Net exposure moved from 100.0% to 43.2% of gross exposure — the vault is now long-tilted across 4 positions.
HyperlandStrongest 30 days: #62 → #49
Entered Top 50 · Strongest 30 days
#62#49· Since last ranking update
Why it matters: Strongest 30 days rank moved from #62 to #49 among 179 eligible vaults.
Hyperland-17.4% in 3 days
Rapid drawdown
-13.7%-31.1%· 3D
Why it matters: Drawdown deepened from 13.7% to 31.1% in 3 days.
HyperlandStrongest 30 days: #36 → #62
Large ranking decline · Strongest 30 days
#36#62· Since last ranking update
Why it matters: Strongest 30 days rank moved from #36 to #62 among 179 eligible vaults.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.