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Robustos
ModerateHigh conf.WarningTrend FollowingCopyability: Limited
0x9ce2…3fbf · Manager 0xe82d…82f7 · 12mo old
Focused on long-only trades in top market cap cryptocurrencies, this low-risk strategy employs minimal leverage.
HV Score
63
Warnings
- · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$12K
Followers
27
Manager stake
$6K (52.2%)
30D return
-0.2%
90D return
-9.4%
Annualized
+5.5%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-09-032026-09-09
Score breakdown
Performance37
Risk (inverted)79
Consistency70
Alignment100
Liquidity18
Confidence83
Risk & consistency
Max drawdown-9.8%
Current drawdown-9.8%
Annualized volatility12.1%
Longest drawdown78d
Sharpe0.45
Sortino0.11
Calmar0.56
Worst day-9.5%
Worst week-9.5%
Best week+7.2%
Positive weeks67.9%
Positive months83.3%
Profit concentration44.0%
History372d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.