AceVault Hyper01Best risk-adjusted: #101 → #111
Large ranking decline · Best risk-adjusted
#101#111· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #101 to #111 among 181 eligible vaults.
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5857575957
AceVault Hyper01
0x9e02…73df · Manager 0x3675…49da · 14mo old
Since inception Aug 20, 2025 · 431 days of returns · Data as of 24 Oct 2026, 09:25 UTC
Advanced AI Quantitative Long/Short Strategy: Capitalize on high-quality asset appreciation while strategically shorting underperforming altcoins to optimize risk-adjusted portfolio performance. www.ace.pro
HV Score
58
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
431 days
+25% since inception
Time-weighted return over 431 days
+30.8%
$500K TVL
Total value locked in the vault
$918K
Warnings
- · Vault is currently 17.8% below its previous equity peak.
- · This vault is not currently accepting deposits.
TVL
$918K
Followers
99
Manager stake
$51K (5.6%)
30D return
-6.8%
90D return
+0.3%
Annualized
+25.5%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 130.79
Drawdown
2025-08-202026-10-24
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 | +15.85% | +2.66% | −9.39% | +13.81% | +2.13% | +1.52% | +1.80% | +4.38% | +20.88% | −16.72% | −1.34%* | — | — |
| 2025 | +12.90%* | — | — | — | — | — | — | — | +1.56%* | −2.42% | +16.67% | −6.03% | +3.91% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance43
Risk (inverted)66
Consistency71
Alignment16
Liquidity64
Confidence95
Risk & consistency
Max drawdown-24.7%
Current drawdown-17.8%
Annualized volatility32.2%
Longest drawdown84d
Sharpe0.79
Sortino0.69
Calmar1.03
Worst day-8.5%
Worst week-10.5%
Best week+13.5%
Positive weeks54.1%
Positive months64.3%
Profit concentration9.8%
History431d
Current exposure
Market neutral · 12 open positions · snapshot Sat, 24 Oct 2026 09:15:02 UTC
Gross
$1.8M
Net
+$248K
Leverage
2.0×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $454K | 24.7% | -$5K |
| ETH | Long | $363K | 19.7% | -$14K |
| HYPE | Long | $226K | 12.3% | -$6K |
| NEO | Short | $17K | 0.9% | +$2K |
| RUNE | Short | $17K | 0.9% | -$708 |
| INJ | Short | $17K | 0.9% | -$377 |
| SAND | Short | $17K | 0.9% | +$831 |
| NEAR | Short | $17K | 0.9% | -$532 |
| RENDER | Short | $17K | 0.9% | +$1K |
| HBAR | Short | $17K | 0.9% | +$2K |
| KAITO | Short | $17K | 0.9% | +$3K |
| WLFI | Short | $17K | 0.9% | +$1K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
AceVault Hyper01Highest Sharpe: #70 → #59
Large ranking improvement · Highest Sharpe
#70#59· Since last ranking update
Why it matters: Highest Sharpe rank moved from #70 to #59 among 179 eligible vaults.
AceVault Hyper01+$225K net inflow
Large net inflow
$890K$1.1M(+25.3%)· 7D
Why it matters: 25.3% of vault equity entered over the past 7D.
AceVault Hyper01-5.4% in 3 days
Rapid drawdown
-19.6%-25.0%· 3D
Why it matters: Drawdown deepened from 19.6% to 25.0% in 3 days.
AceVault Hyper01+$307K net inflow
Large net inflow
$815K$1.1M(+37.7%)· 7D
Why it matters: 37.7% of vault equity entered over the past 7D.
AceVault Hyper01Best risk-adjusted: #102 → #113
Large ranking decline · Best risk-adjusted
#102#113· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #102 to #113 among 182 eligible vaults.
AceVault Hyper01-8.1% in 3 days
Rapid drawdown
-14.7%-22.8%· 3D
Why it matters: Drawdown deepened from 14.7% to 22.8% in 3 days.
AceVault Hyper01Max drawdown 22.4%
New maximum drawdown
-21.1%-22.4%· All time
Why it matters: The vault is 22.4% below its previous equity peak — the deepest decline in its tracked history.
AceVault Hyper01+$414K net inflow
Large net inflow
$727K$1.1M(+57.0%)· 7D
Why it matters: 57.0% of vault equity entered over the past 7D.
AceVault Hyper01-5.0% in 3 days
Rapid drawdown
-13.7%-18.7%· 3D
Why it matters: Drawdown deepened from 13.7% to 18.7% in 3 days.
AceVault Hyper01Max drawdown 17.9%
New maximum drawdown
-15.0%-17.9%· All time
Why it matters: The vault is 17.9% below its previous equity peak — the deepest decline in its tracked history.
AceVault Hyper01Best risk-adjusted: #61 → #77
Large ranking decline · Best risk-adjusted
#61#77· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #61 to #77 among 180 eligible vaults.
AceVault Hyper01+$418K net inflow
Large net inflow
$722K$1.1M(+57.9%)· 7D
Why it matters: 57.9% of vault equity entered over the past 7D.
AceVault Hyper01Best risk-adjusted: #76 → #58
Large ranking improvement · Best risk-adjusted
#76#58· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #76 to #58 among 181 eligible vaults.
AceVault Hyper01+$388K net inflow
Large net inflow
$771K$1.2M(+50.3%)· 7D
Why it matters: 50.3% of vault equity entered over the past 7D.
AceVault Hyper01Best risk-adjusted: #63 → #77
Large ranking decline · Best risk-adjusted
#63#77· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #63 to #77 among 180 eligible vaults.
AceVault Hyper01+$115K net inflow
Large net inflow
$1.0M$1.2M(+11.1%)· 24h
Why it matters: 11.1% of vault equity entered over the past 24h.
AceVault Hyper01+$418K net inflow
Large net inflow
$752K$1.2M(+55.6%)· 7D
Why it matters: 55.6% of vault equity entered over the past 7D.
AceVault Hyper01Best risk-adjusted: #53 → #49
Entered Top 50 · Best risk-adjusted
#53#49· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #53 to #49 among 177 eligible vaults.
AceVault Hyper01+$284K net inflow
Large net inflow
$773K$1.1M(+36.8%)· 7D
Why it matters: 36.8% of vault equity entered over the past 7D.
AceVault Hyper01+$133K net inflow
Large net inflow
$881K$1.0M(+15.1%)· 24h
Why it matters: 15.1% of vault equity entered over the past 24h.
AceVault Hyper01+$154K net inflow
Large net inflow
$769K$924K(+20.0%)· 7D
Why it matters: 20.0% of vault equity entered over the past 7D.
AceVault Hyper01Max drawdown 9.9%
New maximum drawdown
-8.9%-9.9%· All time
Why it matters: The vault is 9.9% below its previous equity peak — the deepest decline in its tracked history.
AceVault Hyper01Most consistent: #57 → #75
Large ranking decline · Most consistent
#57#75· Since last ranking update
Why it matters: Most consistent rank moved from #57 to #75 among 183 eligible vaults.
AceVault Hyper01+$129K net inflow
Large net inflow
$726K$855K(+17.8%)· 24h
Why it matters: 17.8% of vault equity entered over the past 24h.
AceVault Hyper01+$114K net inflow
Large net inflow
$734K$847K(+15.5%)· 7D
Why it matters: 15.5% of vault equity entered over the past 7D.
AceVault Hyper01Best risk-adjusted: #60 → #46
Entered Top 50 · Best risk-adjusted
#60#46· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #60 to #46 among 183 eligible vaults.
AceVault Hyper01+3.3% in 24h
Unusually strong 24h return
Why it matters: Daily move is 3.2× the vault's own typical daily move.
AceVault Hyper01Volatility 17.0% → 26.0%
Volatility spike
17.0%26.0%(+52.8%)· 30D
Why it matters: 30-day realized volatility is 53% above its trailing 90-day median.
AceVault Hyper01Strongest 30 days: #151 → #121
Large ranking improvement · Strongest 30 days
#151#121· Since last ranking update
Why it matters: Strongest 30 days rank moved from #151 to #121 among 185 eligible vaults.
AceVault Hyper01Strongest 30 days: #142 → #156
Large ranking decline · Strongest 30 days
#142#156· Since last ranking update
Why it matters: Strongest 30 days rank moved from #142 to #156 among 184 eligible vaults.
AceVault Hyper01Best 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 182 eligible vaults.
AceVault Hyper01Strongest 30 days: #96 → #106
Large ranking decline · Strongest 30 days
#96#106· Since last ranking update
Why it matters: Strongest 30 days rank moved from #96 to #106 among 182 eligible vaults.
AceVault Hyper01Strongest 30 days: #102 → #97
Entered Top 100 · Strongest 30 days
#102#97· Since last ranking update
Why it matters: Strongest 30 days rank moved from #102 to #97 among 183 eligible vaults.
AceVault Hyper01Capital preservation: #17 → #30
Large ranking decline · Capital preservation
#17#30· Since last ranking update
Why it matters: Capital preservation rank moved from #17 to #30 among 105 eligible vaults.
AceVault Hyper01Strongest 30 days: #101 → #100
Entered Top 100 · Strongest 30 days
#101#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #100 among 181 eligible vaults.
AceVault Hyper01+$165K net inflow
Large net inflow
$608K$773K(+27.2%)· 7D
Why it matters: 27.2% of vault equity entered over the past 7D.
AceVault Hyper01+$152K net inflow
Large net inflow
$589K$741K(+25.8%)· 7D
Why it matters: 25.8% of vault equity entered over the past 7D.
AceVault Hyper01Strongest 30 days: #101 → #99
Entered Top 100 · Strongest 30 days
#101#99· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #99 among 183 eligible vaults.
AceVault Hyper01+$144K net inflow
Large net inflow
$609K$753K(+23.6%)· 7D
Why it matters: 23.6% of vault equity entered over the past 7D.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.