AJ Pro$17K → $93K gross
Sharp expansion in market exposure
$17K$93K(+452.0%)· vs tracked-window median
Why it matters: Gross exposure of $93K is 5.5× above the vault's median of $17K over the tracked window.
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6059595961
AJ Pro
0x8f78…0746 · Manager 0xa14f…22dd · 21mo old
Tracked since Aug 6, 2025 · 436 days of returns · Data as of 15 Oct 2026, 15:25 UTC
I guess the only aim is to earn doesnt matter how
HV Score
60
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
436 days
+50% since inception
Time-weighted return over 436 days
+51.4%
TVL
$39K
Followers
12
Manager stake
$26K (68.4%)
30D return
+38.2%
90D return
+45.1%
Annualized
+41.5%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 151.38
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 | +45.13% | 0.00% | 0.00% | 0.00% | +0.00% | 0.00% | 0.00% | −0.00% | 0.00% | +38.95% | +4.44%* | — | — |
| 2025 | +4.31%* | — | — | — | — | — | — | — | 0.00%* | −0.02% | +4.33% | 0.00% | 0.00% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance66
Risk (inverted)81
Consistency25
Alignment100
Liquidity24
Confidence91
Risk & consistency
Max drawdown-10.2%
Current drawdown-2.6%
Annualized volatility26.7%
Longest drawdown42d
Sharpe1.56
Sortino0.78
Calmar4.08
Worst day-8.0%
Worst week-1.8%
Best week+21.3%
Positive weeks12.9%
Positive months21.4%
Profit concentration16.8%
History436d
Current exposure
Net long · 5 open positions · snapshot Thu, 15 Oct 2026 16:15:03 UTC
Gross
$84K
Net
+$84K
Leverage
2.1×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $41K | 49.1% | -$414 |
| ETH | Long | $29K | 34.9% | -$578 |
| XRP | Long | $13K | 15.9% | -$309 |
| UNI | Long | $76 | 0.1% | +$2 |
| HBAR | Long | $8 | 0.0% | -$3 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
AJ Pro-6.4% in 3 days
Rapid drawdown
0.0%-6.4%· 3D
Why it matters: Drawdown deepened from 0.0% to 6.4% in 3 days.
AJ ProNew high · 0.5% on the day
New all-time equity high
0.530.54(+0.5%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
AJ ProVolatility 30.9% → 85.6%
Volatility spike
30.9%85.6%(+177.5%)· 30D
Why it matters: 30-day realized volatility is 178% above its trailing 90-day median.
AJ ProETH $13K → $25K
ETH long increased
$13K$25K(+100.1%)· Since the last hourly snapshot
Why it matters: ETH long exposure grew by $13K (100.1%), and now represents 27.6% of the vault's total exposure.
AJ ProBest risk-adjusted: #52 → #49
Entered Top 50 · Best risk-adjusted
#52#49· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #52 to #49 among 179 eligible vaults.
AJ ProRecovered 94.4% of a 10.2% drawdown
Drawdown recovered
-10.2%-0.6%(+94.4%)· 30D
Why it matters: Equity is back within 0.6% of its peak after a 10.2% decline in the past 30 days.
AJ ProBTC $10K → $42K
BTC long increased
$10K$42K(+299.9%)· Since the last hourly snapshot
Why it matters: BTC long exposure grew by $31K (299.9%), and now represents 55.9% of the vault's total exposure.
AJ ProZRO long $6K
New long position in ZRO
$0$6K· Since the last hourly snapshot
Why it matters: A new long position worth $6K was opened — 16.9% of vault equity and 17.7% of total exposure.
AJ ProUNI $7K → $4K
UNI long reduced
$7K$4K(-44.9%)· Since the last hourly snapshot
Why it matters: UNI long exposure fell by $3K (44.9%), and now represents 6.9% of the vault's total exposure.
AJ Pro$11K → $62K gross
Sharp expansion in market exposure
$11K$62K(+454.0%)· vs tracked-window median
Why it matters: Gross exposure of $62K is 5.5× above the vault's median of $11K over the tracked window.
AJ ProRecovered 81.8% of a 10.2% drawdown
Drawdown recovered
-10.2%-1.9%(+81.8%)· 30D
Why it matters: Equity is back within 1.9% of its peak after a 10.2% decline in the past 30 days.
AJ Pro+$9K net inflow
Large net inflow
$27K$36K(+33.0%)· 24h
Why it matters: 33.0% of vault equity entered over the past 24h.
AJ ProLargest qualified vaults: #104 → #92
Entered Top 100 · Largest qualified vaults
#104#92· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #104 to #92 among 181 eligible vaults.
AJ Pro-$11K net outflow
Large net outflow
$37K$27K(-28.2%)· 7D
Why it matters: 28.2% of vault equity left over the past 7D.
AJ ProRecovered 100.0% of a 10.2% drawdown
Drawdown recovered
-10.2%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 10.2% decline in the past 30 days.
AJ ProNew high · 2.3% on the day
New all-time equity high
0.510.51(+0.5%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
AJ ProVolatility 39.1% → 85.2%
Volatility spike
39.1%85.2%(+117.9%)· 30D
Why it matters: 30-day realized volatility is 118% above its trailing 90-day median.
AJ Pro$11K → $72K gross
Sharp expansion in market exposure
$11K$72K(+584.3%)· vs tracked-window median
Why it matters: Gross exposure of $72K is 6.8× above the vault's median of $11K over the tracked window.
AJ ProStrongest 30 days: #10 → #17
Left Top 10 · Strongest 30 days
#10#17· Since last ranking update
Why it matters: Strongest 30 days rank moved from #10 to #17 among 181 eligible vaults.
AJ Pro-$11K net outflow
Large net outflow
$37K$25K(-31.3%)· 7D
Why it matters: 31.3% of vault equity left over the past 7D.
AJ ProRecovered 85.8% of a 10.2% drawdown
Drawdown recovered
-10.2%-1.4%(+85.8%)· 30D
Why it matters: Equity is back within 1.4% of its peak after a 10.2% decline in the past 30 days.
AJ ProBest risk-adjusted: #2 → #57
Left Top 5 · Best risk-adjusted
#2#57· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #2 to #57 among 179 eligible vaults.
AJ ProRisk score 100 → 18
Risk score improvement
10018· Since last update
Why it matters: Risk score moved down 82 points (higher means more risk).
AJ ProBest risk-adjusted: #136 → #2
Entered Top 5 · Best risk-adjusted
#136#2· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #136 to #2 among 179 eligible vaults.
AJ ProMost consistent: #166 → #117
Large ranking improvement · Most consistent
#166#117· Since last ranking update
Why it matters: Most consistent rank moved from #166 to #117 among 177 eligible vaults.
AJ ProHighest Sharpe: #118 → #45
Entered Top 50 · Highest Sharpe
#118#45· Since last ranking update
Why it matters: Highest Sharpe rank moved from #118 to #45 among 173 eligible vaults.
AJ ProStrongest 30 days: #11 → #10
Entered Top 10 · Strongest 30 days
#11#10· Since last ranking update
Why it matters: Strongest 30 days rank moved from #11 to #10 among 179 eligible vaults.
AJ ProStrongest 30 days: #10 → #11
Left Top 10 · Strongest 30 days
#10#11· Since last ranking update
Why it matters: Strongest 30 days rank moved from #10 to #11 among 179 eligible vaults.
AJ ProRecovered 100.0% of a 10.6% drawdown
Drawdown recovered
-10.6%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 10.6% decline in the past 30 days.
AJ Pro-$11K net outflow
Large net outflow
$38K$26K(-30.4%)· 24h
Why it matters: 30.4% of vault equity left over the past 24h.
AJ Pro-$11K net outflow
Large net outflow
$38K$26K(-30.5%)· 7D
Why it matters: 30.5% of vault equity left over the past 7D.
AJ ProLargest qualified vaults: #88 → #108
Large ranking decline · Largest qualified vaults
#88#108· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #88 to #108 among 177 eligible vaults.
AJ Pro$10K → $41K gross
Sharp expansion in market exposure
$10K$41K(+300.6%)· vs tracked-window median
Why it matters: Gross exposure of $41K is 4.0× above the vault's median of $10K over the tracked window.
AJ Pro$10K → $9 gross
Sharp reduction in market exposure
$10K$9(-99.9%)· vs tracked-window median
Why it matters: Gross exposure of $9 is 1110.4× below the vault's median of $10K over the tracked window.
AJ ProStrongest 30 days: #5 → #7
Left Top 5 · Strongest 30 days
#5#7· Since last ranking update
Why it matters: Strongest 30 days rank moved from #5 to #7 among 179 eligible vaults.
AJ ProRecovered 100.0% of a 10.6% drawdown
Drawdown recovered
-10.6%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 10.6% decline in the past 30 days.
AJ ProVolatility 1.5% → 92.4%
Volatility spike
1.5%92.4%(+6125.2%)· 30D
Why it matters: 30-day realized volatility is 6125% above its trailing 90-day median.
AJ ProStrongest 30 days: #6 → #5
Entered Top 5 · Strongest 30 days
#6#5· Since last ranking update
Why it matters: Strongest 30 days rank moved from #6 to #5 among 179 eligible vaults.
AJ ProNew high · 0.2% on the day
New all-time equity high
0.500.50(+0.2%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.