Large net outflow
Why it matters: 24.1% of vault equity left over the past 7D.
0x8faf…eb4d · Manager 0x67ec…3ac3 · 9mo old
Since inception Jan 21, 2026 · 268 days of returns · Data as of 15 Oct 2026, 15:25 UTC
Relative-value long/short: long the stronger token, short the weaker in equal notional—profit from outperformance.
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
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 | +8.79%* | +0.20%* | +1.79% | +2.85% | −1.50% | +0.05% | −4.60% | +1.29% | +1.02% | +7.74% | +0.06%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Net long · 1 open position · snapshot Thu, 15 Oct 2026 17:15:03 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $90K | 100.0% | -$24 |
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: 24.1% of vault equity left over the past 7D.
Why it matters: Strongest 30 days rank moved from #51 to #45 among 176 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #10 to #12 among 177 eligible vaults.
Why it matters: 15.6% of vault equity left over the past 7D.
Why it matters: Best risk-adjusted rank moved from #11 to #10 among 179 eligible vaults.
Why it matters: Strongest 30 days rank moved from #52 to #49 among 179 eligible vaults.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Best risk-adjusted rank moved from #10 to #12 among 181 eligible vaults.
Why it matters: Gross exposure of $89K is 3.6× above the vault's median of $25K over the tracked window.
Why it matters: Best risk-adjusted rank moved from #11 to #10 among 182 eligible vaults.
Why it matters: Strongest 30 days rank moved from #52 to #48 among 182 eligible vaults.
Why it matters: 30.8% of vault equity entered over the past 7D.
Why it matters: 30.7% of vault equity entered over the past 7D.
Why it matters: Gross exposure of $91K is 3.7× above the vault's median of $24K over the tracked window.
Why it matters: Best risk-adjusted rank moved from #9 to #11 among 179 eligible vaults.
Why it matters: 30.6% of vault equity entered over the past 7D.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Capital preservation rank moved from #32 to #22 among 106 eligible vaults.
Why it matters: Highest Sharpe rank moved from #50 to #69 among 174 eligible vaults.
Why it matters: Highest Sharpe rank moved from #51 to #50 among 174 eligible vaults.
Why it matters: 30.2% of vault equity entered over the past 7D.
Why it matters: Gross exposure of $89K is 3.7× above the vault's median of $24K over the tracked window.
Why it matters: Best risk-adjusted rank moved from #5 to #6 among 176 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #7 to #5 among 176 eligible vaults.
Why it matters: 25.9% of vault equity entered over the past 7D.
Why it matters: Highest Sharpe rank moved from #51 to #50 among 175 eligible vaults.
Why it matters: 17.5% of vault equity entered over the past 24h.
Why it matters: 17.1% of vault equity entered over the past 7D.
Why it matters: The long JUP position of $13K was fully closed.
Why it matters: Highest Sharpe rank moved from #60 to #48 among 178 eligible vaults.
Why it matters: Strongest 30 days rank moved from #40 to #51 among 181 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #11 to #10 among 181 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #9 to #11 among 180 eligible vaults.
Why it matters: Strongest 30 days rank moved from #49 to #37 among 180 eligible vaults.
Why it matters: Strongest 30 days rank moved from #54 to #49 among 180 eligible vaults.
Why it matters: Gross exposure of $24K is 2.8× below the vault's median of $68K over the tracked window.
Why it matters: Strongest 30 days rank moved from #53 to #50 among 181 eligible vaults.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Best risk-adjusted rank moved from #5 to #6 among 182 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #6 to #4 among 182 eligible vaults.
Same behavioural strategy class and comparable HV Score.
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.