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Robustos

LowHigh conf.HealthyMarket NeutralCopyability: LimitedHow is this calculated?

0x9ce2…3fbf · Manager 0xe82d…82f7 · 14mo old

Since inception Sep 3, 2025 · 408 days of returns · Data as of 15 Oct 2026, 15:45 UTC

Focused on long-only trades in top market cap cryptocurrencies, this low-risk strategy employs minimal leverage.

HV Score
60
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
408 days
#2 · Capital preservation
#2 of 121 eligible vaults
Max DD -0.5%
Drawdown under 10%
Worst peak-to-trough loss over 408 days
-0.5%
Ranking placements

Top-5 placements among all qualified vaults. Placement can never be bought.

Warnings
  • · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$10K
Followers
27
Manager stake
$6K (60.8%)
30D return
-0.1%
90D return
-0.5%
Annualized
+14.6%

Equity curve & drawdown

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

Hover the chartfor live values · latest 116.49
Drawdown
2025-09-032026-10-15

Monthly returns

Time-weighted monthly returns. Deposits and withdrawals do not affect performance.

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+2.95%+0.78%+1.32%+0.42%+0.22%+0.25%+0.44%−0.03%−0.32%−0.00%−0.15%*——
2025+13.15%*————————+0.97%*+8.36%+2.99%+0.42%

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance44
Risk (inverted)99
Consistency47
Alignment100
Liquidity16
Confidence93
How these are calculated →

Risk & consistency

Max drawdown-0.5%
Current drawdown-0.5%
Annualized volatility7.6%
Longest drawdown114d
Sharpe1.92
Sortino7.74
Calmar28.76
Worst day-0.3%
Worst week-0.3%
Best week+7.7%
Positive weeks62.1%
Positive months76.9%
Profit concentration47.0%
History408d

Current exposure

No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.

Activity

Detected changes in this vault's flows, performance, risk and rankings.

NotableRankings
RobustosBest risk-adjusted: #51 → #47

Entered Top 50 · Best risk-adjusted

#51#47· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #51 to #47 among 177 eligible vaults.

NotableRankings
RobustosBest risk-adjusted: #9 → #12

Left Top 10 · Best risk-adjusted

#9#12· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #9 to #12 among 179 eligible vaults.

MajorRankings
RobustosCapital preservation: #2 → #1

Reached #1 · Capital preservation

#2#1· Since last ranking update

Why it matters: Capital preservation rank moved from #2 to #1 among 106 eligible vaults.

RoutineRankings
RobustosStrongest 30 days: #103 → #95

Entered Top 100 · Strongest 30 days

#103#95· Since last ranking update

Why it matters: Strongest 30 days rank moved from #103 to #95 among 176 eligible vaults.

NotableRankings
RobustosBest risk-adjusted: #10 → #11

Left Top 10 · Best risk-adjusted

#10#11· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #10 to #11 among 179 eligible vaults.

NotableRankings
RobustosBest risk-adjusted: #11 → #10

Entered Top 10 · Best risk-adjusted

#11#10· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #11 to #10 among 180 eligible vaults.

NotableRankings
RobustosBest risk-adjusted: #10 → #11

Left Top 10 · Best risk-adjusted

#10#11· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #10 to #11 among 181 eligible vaults.

NotableRankings
RobustosBest risk-adjusted: #11 → #10

Entered Top 10 · Best risk-adjusted

#11#10· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #11 to #10 among 182 eligible vaults.

NotableRankings
RobustosBest risk-adjusted: #11 → #10

Entered Top 10 · Best risk-adjusted

#11#10· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #11 to #10 among 182 eligible vaults.

NotableRankings
RobustosBest risk-adjusted: #10 → #11

Left Top 10 · Best risk-adjusted

#10#11· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #10 to #11 among 182 eligible vaults.

NotableRankings
RobustosBest risk-adjusted: #11 → #9

Entered Top 10 · Best risk-adjusted

#11#9· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #11 to #9 among 182 eligible vaults.

NotableRankings
RobustosBest risk-adjusted: #8 → #11

Left Top 10 · Best risk-adjusted

#8#11· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #8 to #11 among 182 eligible vaults.

NotableRankings
RobustosBest risk-adjusted: #11 → #10

Entered Top 10 · Best risk-adjusted

#11#10· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #11 to #10 among 180 eligible vaults.

NotableRankings
RobustosBest risk-adjusted: #10 → #11

Left Top 10 · Best risk-adjusted

#10#11· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #10 to #11 among 180 eligible vaults.

NotableRankings
RobustosBest risk-adjusted: #11 → #10

Entered Top 10 · Best risk-adjusted

#11#10· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #11 to #10 among 181 eligible vaults.

NotableRankings
RobustosBest risk-adjusted: #10 → #11

Left Top 10 · Best risk-adjusted

#10#11· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #10 to #11 among 182 eligible vaults.

NotableRankings
RobustosMost consistent: #10 → #11

Left Top 10 · Most consistent

#10#11· Since last ranking update

Why it matters: Most consistent rank moved from #10 to #11 among 180 eligible vaults.

NotableRankings
RobustosMost consistent: #11 → #10

Entered Top 10 · Most consistent

#11#10· Since last ranking update

Why it matters: Most consistent rank moved from #11 to #10 among 180 eligible vaults.

NotableRankings
RobustosBest risk-adjusted: #11 → #10

Entered Top 10 · Best risk-adjusted

#11#10· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #11 to #10 among 182 eligible vaults.

NotableRankings
RobustosBest risk-adjusted: #10 → #11

Left Top 10 · Best risk-adjusted

#10#11· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #10 to #11 among 182 eligible vaults.

NotableRankings
RobustosBest risk-adjusted: #12 → #9

Entered Top 10 · Best risk-adjusted

#12#9· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #12 to #9 among 183 eligible vaults.

NotableRankings
RobustosBest risk-adjusted: #10 → #12

Left Top 10 · Best risk-adjusted

#10#12· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #10 to #12 among 183 eligible vaults.

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