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5353545451
Elsewhere
0x8fc7…b0f7 · Manager 0xf5d0…b9eb · 2.3y old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 09:25 UTC
Discretionary L/S. Value-oriented.
HV Score
53
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
+48.6%
$500K TVL
Total value locked in the vault
$801K
Warnings
- · Historical maximum drawdown exceeds 81% — losses of this size have already happened.
- · This vault is not currently accepting deposits.
TVL
$801K
Followers
60
Manager stake
$172K (21.5%)
30D return
+14.3%
90D return
+83.1%
Annualized
+38.4%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 148.58
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 | +170.10% | +31.31% | +21.10% | +8.66% | −7.60% | −4.16% | −5.88% | +2.42% | +16.79% | +34.68% | +16.40%* | — | — |
| 2025 | −44.99%* | — | — | — | — | — | — | — | +27.02%* | −68.03% | +2.56% | +38.88% | −4.89% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance66
Risk (inverted)12
Consistency52
Alignment61
Liquidity60
Confidence95
Risk & consistency
Max drawdown-80.7%
Current drawdown-4.8%
Annualized volatility99.4%
Longest drawdown415d
Sharpe0.39
Sortino0.31
Calmar0.48
Worst day-25.7%
Worst week-79.0%
Best week+54.6%
Positive weeks36.5%
Positive months57.1%
Profit concentration14.7%
History445d
Current exposure
Net short · 12 open positions · snapshot Sat, 24 Oct 2026 09:15:02 UTC
Gross
$112K
Net
-$79K
Leverage
0.1×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| GRASS | Short | $14K | 12.6% | -$1K |
| SKY | Long | $13K | 11.4% | -$2K |
| WLD | Short | $12K | 10.3% | +$713 |
| ONDO | Short | $9K | 7.7% | +$2K |
| S | Short | $9K | 7.6% | +$1K |
| TAO | Short | $7K | 6.6% | +$1K |
| INIT | Short | $7K | 6.6% | -$2K |
| ASTER | Short | $6K | 5.5% | +$311 |
| REZ | Short | $6K | 5.0% | -$637 |
| RENDER | Short | $5K | 4.2% | +$321 |
| kBONK | Short | $4K | 3.8% | +$849 |
| FET | Short | $4K | 3.7% | +$972 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
No meaningful changes detected for this vault yet. Events appear as flows, performance, risk or rankings shift.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.