Wonderland

ExtremeHigh conf.WatchConcentratedCopyability: Poor

0x9a88…c813 · Manager 0x228e…2587 · 14mo old

Thesis, event, and flow-driven discretionary long/short. Pursuing asymmetric upside.

HV Score

Warnings

· Historical maximum drawdown exceeds 65% — losses of this size have already happened.
· This vault is not currently accepting deposits.

TVL

$129K

Followers

Manager stake

$129K (99.8%)

30D return

+81.9%

90D return

+57.2%

Annualized

+35.3%

Equity curve & drawdown

Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.

Drawdown

2025-08-062026-09-09

Score breakdown

Performance78

Risk (inverted)12

Consistency47

Alignment100

Liquidity43

Confidence89

How these are calculated →

Risk & consistency

Max drawdown-65.2%

Current drawdown-13.8%

Annualized volatility160.4%

Longest drawdown203d

Sharpe0.22

Sortino0.15

Calmar0.54

Worst day-45.2%

Worst week-45.2%

Best week+67.2%

Positive weeks48.3%

Positive months57.1%

Profit concentration8.0%

History421d

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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.