Left Top 10 · Best risk-adjusted
Why it matters: Best risk-adjusted rank moved from #10 to #12 among 182 eligible vaults.
0xa122…ab2a · Manager 0xee72…1012 · 7mo old
Tracked since Mar 18, 2026 · 210 days of returns · Data as of 13 Oct 2026, 06:45 UTC
trading since 2007 join mе and share my journey https://x.com/verbitsky
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
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 | +176.64%* | — | — | +0.81%* | +1.61% | +38.24% | +22.72% | −8.98% | +48.89% | +28.87% | −8.85%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Net long · 6 open positions · snapshot Tue, 13 Oct 2026 08:15:02 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| PAXG | Long | $18K | 36.5% | -$640 |
| HYPE | Long | $16K | 31.6% | -$425 |
| UNI | Long | $11K | 23.0% | -$318 |
| ZEC | Long | $4K | 8.9% | -$173 |
| ETH | Long | $3 | 0.0% | +$0 |
| BTC | Long | $2 | 0.0% | +$0 |
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: Best risk-adjusted rank moved from #10 to #12 among 182 eligible vaults.
Why it matters: Capital preservation rank moved from #52 to #50 among 110 eligible vaults.
Why it matters: Highest Sharpe rank moved from #6 to #5 among 173 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #12 to #10 among 179 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #25 to #12 among 179 eligible vaults.
Why it matters: Highest Sharpe rank moved from #4 to #6 among 173 eligible vaults.
Why it matters: Strongest 30 days rank moved from #53 to #41 among 179 eligible vaults.
Why it matters: Drawdown deepened from 9.9% to 15.1% in 3 days.
Why it matters: Risk score moved up 21 points (higher means more risk).
Why it matters: Best risk-adjusted rank moved from #7 to #26 among 179 eligible vaults.
Why it matters: Strongest 30 days rank moved from #38 to #51 among 179 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #15 to #10 among 176 eligible vaults.
Why it matters: Strongest 30 days rank moved from #55 to #42 among 176 eligible vaults.
Why it matters: The vault is 14.9% below its previous equity peak — the deepest decline in its tracked history.
Why it matters: Drawdown deepened from 7.4% to 13.0% in 3 days.
Why it matters: Best risk-adjusted rank moved from #9 to #12 among 178 eligible vaults.
Why it matters: Strongest 30 days rank moved from #62 to #47 among 181 eligible vaults.
Why it matters: A new long position worth $15K was opened — 20.1% of vault equity and 18.5% of total exposure.
Why it matters: Strongest 30 days rank moved from #37 to #54 among 179 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #6 to #5 among 179 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #5 to #6 among 180 eligible vaults.
Why it matters: ETH long exposure fell by $10K (64.8%), and now represents 7.5% of the vault's total exposure.
Why it matters: UNI long exposure grew by $15K (105.9%), and now represents 30.4% of the vault's total exposure.
Why it matters: ETH long exposure grew by $10K (184.5%), and now represents 16.0% of the vault's total exposure.
Why it matters: Best risk-adjusted rank moved from #6 to #5 among 181 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #5 to #6 among 181 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #8 to #5 among 180 eligible vaults.
Why it matters: ETH long exposure fell by $10K (64.3%), and now represents 7.6% of the vault's total exposure.
Why it matters: Best risk-adjusted rank moved from #5 to #6 among 181 eligible vaults.
Why it matters: ZEC long exposure fell by $10K (65.1%), and now represents 6.3% of the vault's total exposure.
Why it matters: ETH long exposure grew by $10K (179.2%), and now represents 14.9% of the vault's total exposure.
Why it matters: A new long position worth $10K was opened — 13.0% of vault equity and 11.9% of total exposure.
Why it matters: Drawdown deepened from 1.2% to 7.3% in 3 days.
Why it matters: HYPE long exposure fell by $10K (36.0%), and now represents 21.1% of the vault's total exposure.
Why it matters: Equity is back within 1.7% of its peak after a 10.9% decline in the past 30 days.
Why it matters: BTC long exposure fell by $10K (100.0%), and now represents 0.0% of the vault's total exposure.
Why it matters: 38.1% of vault equity entered over the past 7D.
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Why it matters: Equity is back within 0.0% of its peak after a 10.9% decline in the past 30 days.
Why it matters: 35.4% of vault equity entered over the past 7D.
Same behavioural strategy class and comparable HV Score.
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.