SymphonyStrongest 30 days: #94 → #113
Large ranking decline · Strongest 30 days
#94#113· Since last ranking update
Why it matters: Strongest 30 days rank moved from #94 to #113 among 175 eligible vaults.
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6565636663
Symphony
0x9114…a99b · Manager 0x3b29…c7e7 · 14mo old
Tracked since Sep 3, 2025 · 408 days of returns · Data as of 15 Oct 2026, 15:25 UTC
Multi-strategy, market-neutral vault
HV Score
65
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
408 days
+25% since inception
Time-weighted return over 408 days
+46.4%
$100K TVL
Total value locked in the vault
$352K
TVL
$352K
Followers
99
Manager stake
$238K (67.4%)
30D return
+1.7%
90D return
+0.4%
Annualized
+40.6%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 146.41
Drawdown
2025-09-032026-10-15
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 | −0.59% | −0.34% | +0.29% | +4.87% | −8.15% | +1.65% | −1.53% | +4.34% | −2.37% | +1.28% | −0.01%* | — | — |
| 2025 | +47.28%* | — | — | — | — | — | — | — | — | +7.63%* | +25.42% | +20.14% | −9.19% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance45
Risk (inverted)77
Consistency57
Alignment100
Liquidity55
Confidence94
Risk & consistency
Max drawdown-15.0%
Current drawdown-9.7%
Annualized volatility28.4%
Longest drawdown317d
Sharpe1.43
Sortino1.50
Calmar2.71
Worst day-6.5%
Worst week-6.5%
Best week+15.2%
Positive weeks46.6%
Positive months61.5%
Profit concentration13.5%
History408d
Current exposure
Market neutral · 12 open positions · snapshot Thu, 15 Oct 2026 17:15:03 UTC
Gross
$281K
Net
+$16K
Leverage
0.8×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| STRK | Long | $49K | 17.4% | +$3K |
| NEAR | Long | $35K | 12.5% | +$828 |
| ETH | Short | $31K | 11.0% | -$215 |
| FARTCOIN | Short | $24K | 8.4% | -$282 |
| LIT | Short | $13K | 4.8% | +$2K |
| ZEC | Short | $12K | 4.2% | -$635 |
| PONS | Long | $10K | 3.7% | +$486 |
| ZRO | Long | $8K | 2.9% | -$95 |
| VVV | Long | $7K | 2.4% | +$500 |
| ARB | Short | $6K | 2.1% | -$469 |
| XPL | Short | $5K | 1.9% | +$248 |
| INJ | Long | $5K | 1.8% | +$228 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
SymphonyStrongest 30 days: #122 → #94
Entered Top 100 · Strongest 30 days
#122#94· Since last ranking update
Why it matters: Strongest 30 days rank moved from #122 to #94 among 175 eligible vaults.
SymphonyStrongest 30 days: #126 → #114
Large ranking improvement · Strongest 30 days
#126#114· Since last ranking update
Why it matters: Strongest 30 days rank moved from #126 to #114 among 176 eligible vaults.
SymphonyETH short $31K
New short position in ETH
$0$-31K· Since the last hourly snapshot
Why it matters: A new short position worth $31K was opened — 8.9% of vault equity and 13.4% of total exposure.
SymphonyBTC $31K → flat
BTC position closed
$31K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long BTC position of $31K was fully closed.
SymphonyMost consistent: #51 → #50
Entered Top 50 · Most consistent
#51#50· Since last ranking update
Why it matters: Most consistent rank moved from #51 to #50 among 176 eligible vaults.
SymphonyVolatility 21.6% → 35.2%
Volatility spike
21.6%35.2%(+62.9%)· 30D
Why it matters: 30-day realized volatility is 63% above its trailing 90-day median.
SymphonyStrongest 30 days: #95 → #121
Large ranking decline · Strongest 30 days
#95#121· Since last ranking update
Why it matters: Strongest 30 days rank moved from #95 to #121 among 179 eligible vaults.
SymphonyBTC short $20K → long $32K
BTC flipped short → long
$-20K$32K· Since the last hourly snapshot
Why it matters: Directional exposure to BTC reversed: short $20K became long $32K, 14.9% of vault equity.
SymphonyNEAR $62K → $30K
NEAR long reduced
$62K$30K(-50.9%)· Since the last hourly snapshot
Why it matters: NEAR long exposure fell by $31K (50.9%), and now represents 11.4% of the vault's total exposure.
SymphonyNEAR $39K → $63K
NEAR long increased
$39K$63K(+61.3%)· Since the last hourly snapshot
Why it matters: NEAR long exposure grew by $24K (61.3%), and now represents 22.2% of the vault's total exposure.
SymphonyBTC short $19K
New short position in BTC
$0$-19K· Since the last hourly snapshot
Why it matters: A new short position worth $19K was opened — 5.5% of vault equity and 6.9% of total exposure.
SymphonyStrongest 30 days: #85 → #74
Large ranking improvement · Strongest 30 days
#85#74· Since last ranking update
Why it matters: Strongest 30 days rank moved from #85 to #74 among 182 eligible vaults.
SymphonyStrongest 30 days: #78 → #88
Large ranking decline · Strongest 30 days
#78#88· Since last ranking update
Why it matters: Strongest 30 days rank moved from #78 to #88 among 183 eligible vaults.
SymphonyNEAR $71K → $45K
NEAR long reduced
$71K$45K(-36.8%)· Since the last hourly snapshot
Why it matters: NEAR long exposure fell by $26K (36.8%), and now represents 15.8% of the vault's total exposure.
SymphonyMost consistent: #51 → #50
Entered Top 50 · Most consistent
#51#50· Since last ranking update
Why it matters: Most consistent rank moved from #51 to #50 among 179 eligible vaults.
SymphonyStrongest 30 days: #104 → #100
Entered Top 100 · Strongest 30 days
#104#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #104 to #100 among 181 eligible vaults.
SymphonyStrongest 30 days: #131 → #105
Large ranking improvement · Strongest 30 days
#131#105· Since last ranking update
Why it matters: Strongest 30 days rank moved from #131 to #105 among 182 eligible vaults.
SymphonyVolatility 13.0% → 33.7%
Volatility spike
13.0%33.7%(+159.6%)· 30D
Why it matters: 30-day realized volatility is 160% above its trailing 90-day median.
SymphonyNEAR $40K → $65K
NEAR long increased
$40K$65K(+60.0%)· Since the last hourly snapshot
Why it matters: NEAR long exposure grew by $24K (60.0%), and now represents 23.1% of the vault's total exposure.
SymphonyBTC $23K → $1
BTC short reduced
$-23K$-1(-100.0%)· Since the last hourly snapshot
Why it matters: BTC short exposure fell by $23K (100.0%), and now represents 0.0% of the vault's total exposure.
SymphonyNEAR $13K → $37K
NEAR long increased
$13K$37K(+192.8%)· Since the last hourly snapshot
Why it matters: NEAR long exposure grew by $25K (192.8%), and now represents 14.8% of the vault's total exposure.
SymphonyPUMP $35K → $18K
PUMP long reduced
$35K$18K(-50.3%)· Since the last hourly snapshot
Why it matters: PUMP long exposure fell by $18K (50.3%), and now represents 6.9% of the vault's total exposure.
SymphonyRisk score 12 → 25
Risk score deterioration
1225· Since last update
Why it matters: Risk score moved up 13 points (higher means more risk).
SymphonyBest risk-adjusted: #13 → #10
Entered Top 10 · Best risk-adjusted
#13#10· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #13 to #10 among 178 eligible vaults.
SymphonyBTC short $17K
New short position in BTC
$0$-17K· Since the last hourly snapshot
Why it matters: A new short position worth $17K was opened — 5.1% of vault equity and 7.7% of total exposure.
SymphonyNEAR $30K → $12K
NEAR long reduced
$30K$12K(-61.2%)· Since the last hourly snapshot
Why it matters: NEAR long exposure fell by $18K (61.2%), and now represents 5.3% of the vault's total exposure.
SymphonyETH $57K → $6K
ETH short reduced
$-57K$-6K(-88.7%)· Since the last hourly snapshot
Why it matters: ETH short exposure fell by $51K (88.7%), and now represents 3.0% of the vault's total exposure.
SymphonyBest risk-adjusted: #9 → #11
Left Top 10 · Best risk-adjusted
#9#11· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #9 to #11 among 177 eligible vaults.
SymphonyStrongest 30 days: #91 → #115
Large ranking decline · Strongest 30 days
#91#115· Since last ranking update
Why it matters: Strongest 30 days rank moved from #91 to #115 among 178 eligible vaults.
SymphonyVolatility 7.6% → 26.7%
Volatility spike
7.6%26.7%(+250.3%)· 30D
Why it matters: 30-day realized volatility is 250% above its trailing 90-day median.
SymphonyBest risk-adjusted: #13 → #7
Entered Top 10 · Best risk-adjusted
#13#7· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #13 to #7 among 178 eligible vaults.
SymphonyMost consistent: #59 → #46
Entered Top 50 · Most consistent
#59#46· Since last ranking update
Why it matters: Most consistent rank moved from #59 to #46 among 177 eligible vaults.
SymphonyETH $36K → $60K
ETH short increased
$-36K$-60K(+64.0%)· Since the last hourly snapshot
Why it matters: ETH short exposure grew by $23K (64.0%), and now represents 21.9% of the vault's total exposure.
SymphonySAND short $1K → long $21K
SAND flipped short → long
$-1K$21K· Since the last hourly snapshot
Why it matters: Directional exposure to SAND reversed: short $1K became long $21K, 6.3% of vault equity.
SymphonyZRO $32K → $11K
ZRO long reduced
$32K$11K(-66.1%)· Since the last hourly snapshot
Why it matters: ZRO long exposure fell by $21K (66.1%), and now represents 4.0% of the vault's total exposure.
SymphonyStrongest 30 days: #129 → #98
Entered Top 100 · Strongest 30 days
#129#98· Since last ranking update
Why it matters: Strongest 30 days rank moved from #129 to #98 among 180 eligible vaults.
SymphonyStrongest 30 days: #140 → #129
Large ranking improvement · Strongest 30 days
#140#129· Since last ranking update
Why it matters: Strongest 30 days rank moved from #140 to #129 among 180 eligible vaults.
SymphonyETH short $38K
New short position in ETH
$0$-38K· Since the last hourly snapshot
Why it matters: A new short position worth $38K was opened — 11.3% of vault equity and 16.6% of total exposure.
SymphonyZRO $11K → $33K
ZRO long increased
$11K$33K(+203.6%)· Since the last hourly snapshot
Why it matters: ZRO long exposure grew by $22K (203.6%), and now represents 14.3% of the vault's total exposure.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.