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Symphony
ModerateHigh conf.WatchMixedCopyability: Good
0x9114…a99b · Manager 0x3b29…c7e7 · 12mo old
Multi-strategy, market-neutral vault
HV Score
66
TVL
$356K
Followers
99
Manager stake
$241K (67.5%)
30D return
+0.8%
90D return
-6.0%
Annualized
+55.5%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-09-032026-09-09
Score breakdown
Performance47
Risk (inverted)71
Consistency59
Alignment100
Liquidity55
Confidence93
Risk & consistency
Max drawdown-16.6%
Current drawdown-13.3%
Annualized volatility33.1%
Longest drawdown281d
Sharpe1.68
Sortino1.80
Calmar3.35
Worst day-8.1%
Worst week-8.9%
Best week+18.4%
Positive weeks49.1%
Positive months66.7%
Profit concentration16.7%
History372d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.