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ExtremeHigh conf.WarningConcentratedCopyability: Poor
0x8fc7…b0f7 · Manager 0xf5d0…b9eb · 2.2y old
Discretionary L/S. Value-oriented.
HV Score
31
Warnings
- · Vault is currently 97.1% below its previous equity peak.
- · Historical maximum drawdown exceeds 98% — losses of this size have already happened.
- · This vault is not currently accepting deposits.
TVL
$543K
Followers
60
Manager stake
$117K (21.5%)
30D return
+22.8%
90D return
-93.7%
Annualized
-47.6%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-08-062026-09-09
Score breakdown
Performance20
Risk (inverted)0
Consistency23
Alignment61
Liquidity57
Confidence97
Risk & consistency
Max drawdown-97.7%
Current drawdown-97.1%
Annualized volatility321.1%
Longest drawdown547d
Sharpe-0.15
Sortino-0.11
Calmar-0.49
Worst day-95.0%
Worst week-95.0%
Best week+412.3%
Positive weeks33.6%
Positive months50.0%
Profit concentration35.2%
History792d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.