PF1Volatility 7.1% → 12.3%
Volatility spike
7.1%12.3%(+74.9%)· 30D
Why it matters: 30-day realized volatility is 75% above its trailing 90-day median.
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696663
PF1
0xa1b6…4f04 · Manager 0xb5e3…a3f9 · 16mo old
Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 21:25 UTC
Proprietary.
HV Score
70
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
438 days
#2 · Most consistent
#2 of 177 eligible vaults
Consistency 93
#3 · Best risk-adjusted
#3 of 178 eligible vaults
HV Score 70
+50% since inception
Time-weighted return over 438 days
+57.9%
Drawdown under 10%
Worst peak-to-trough loss over 438 days
-7.3%
$500K TVL
Total value locked in the vault
$602K
Ranking placements
Top-5 placements among all qualified vaults. Placement can never be bought.
TVL
$602K
Followers
99
Manager stake
$35K (5.9%)
30D return
+2.4%
90D return
+9.1%
Annualized
+46.3%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 157.90
Drawdown
2025-08-062026-10-17
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 | +27.24% | +2.75% | +0.33% | +4.48% | +1.27% | +2.43% | +2.48% | +2.20% | +3.04% | +5.26% | +0.25%* | — | — |
| 2025 | +24.10%* | — | — | — | — | — | — | — | +3.65%* | +0.82% | +11.58% | +4.43% | +1.91% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance55
Risk (inverted)89
Consistency93
Alignment17
Liquidity60
Confidence90
Risk & consistency
Max drawdown-7.3%
Current drawdown-0.5%
Annualized volatility13.5%
Longest drawdown21d
Sharpe3.42
Sortino2.24
Calmar6.38
Worst day-4.0%
Worst week-4.0%
Best week+8.5%
Positive weeks72.6%
Positive months100.0%
Profit concentration12.7%
History438d
Current exposure
Net long · 12 open positions · snapshot Sat, 17 Oct 2026 21:15:03 UTC
Gross
$70K
Net
+$70K
Leverage
0.1×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| ZEC | Long | $30K | 43.3% | -$5K |
| ONDO | Long | $13K | 18.3% | -$124 |
| SUI | Long | $8K | 11.0% | -$135 |
| AAVE | Long | $5K | 6.8% | -$135 |
| NEAR | Long | $3K | 3.6% | +$11 |
| HYPE | Long | $2K | 3.0% | -$52 |
| UNI | Long | $2K | 2.9% | -$37 |
| LINK | Long | $2K | 2.6% | -$51 |
| ETH | Long | $2K | 2.5% | -$8 |
| ADA | Long | $2K | 2.4% | -$20 |
| SOL | Long | $848 | 1.2% | -$5 |
| XMR | Long | $819 | 1.2% | +$2 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
PF1+$79K net inflow
Large net inflow
$512K$591K(+15.5%)· 7D
Why it matters: 15.5% of vault equity entered over the past 7D.
PF1$104K → $41K gross
Sharp reduction in market exposure
$104K$41K(-60.4%)· vs tracked-window median
Why it matters: Gross exposure of $41K is 2.5× below the vault's median of $104K over the tracked window.
PF1New high · 1.1% on the day
New all-time equity high
1.711.71(+0.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
PF1Strongest 30 days: #77 → #66
Large ranking improvement · Strongest 30 days
#77#66· Since last ranking update
Why it matters: Strongest 30 days rank moved from #77 to #66 among 174 eligible vaults.
PF1NEAR $38K → flat
NEAR position closed
$38K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long NEAR position of $38K was fully closed.
PF1XLM $38K → flat
XLM position closed
$38K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long XLM position of $38K was fully closed.
PF1ONDO $29K → flat
ONDO position closed
$29K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ONDO position of $29K was fully closed.
PF1$103K → $266K gross
Sharp expansion in market exposure
$103K$266K(+157.6%)· vs tracked-window median
Why it matters: Gross exposure of $266K is 2.6× above the vault's median of $103K over the tracked window.
PF1Strongest 30 days: #55 → #73
Large ranking decline · Strongest 30 days
#55#73· Since last ranking update
Why it matters: Strongest 30 days rank moved from #55 to #73 among 177 eligible vaults.
PF1Volatility 5.5% → 11.8%
Volatility spike
5.5%11.8%(+114.5%)· 30D
Why it matters: 30-day realized volatility is 114% above its trailing 90-day median.
PF1Strongest 30 days: #77 → #60
Large ranking improvement · Strongest 30 days
#77#60· Since last ranking update
Why it matters: Strongest 30 days rank moved from #77 to #60 among 181 eligible vaults.
PF1ONDO $45K → flat
ONDO position closed
$45K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ONDO position of $45K was fully closed.
PF1Strongest 30 days: #56 → #77
Large ranking decline · Strongest 30 days
#56#77· Since last ranking update
Why it matters: Strongest 30 days rank moved from #56 to #77 among 181 eligible vaults.
PF1$68K → $251K gross
Sharp expansion in market exposure
$68K$251K(+266.4%)· vs tracked-window median
Why it matters: Gross exposure of $251K is 3.7× above the vault's median of $68K over the tracked window.
PF1Best risk-adjusted: #1 → #2
Left Top 1 · Best risk-adjusted
#1#2· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #1 to #2 among 182 eligible vaults.
PF1New high · 0.6% on the day
New all-time equity high
1.711.71(+0.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
PF1Volatility 5.5% → 8.6%
Volatility spike
5.5%8.6%(+54.9%)· 30D
Why it matters: 30-day realized volatility is 55% above its trailing 90-day median.
PF1Best risk-adjusted: #2 → #1
Reached #1 · Best risk-adjusted
#2#1· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #2 to #1 among 182 eligible vaults.
PF1Best risk-adjusted: #1 → #2
Left Top 1 · Best risk-adjusted
#1#2· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #1 to #2 among 181 eligible vaults.
PF1Best risk-adjusted: #2 → #10
Left Top 5 · Best risk-adjusted
#2#10· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #2 to #10 among 179 eligible vaults.
PF1Best risk-adjusted: #1 → #3
Left Top 1 · Best risk-adjusted
#1#3· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #1 to #3 among 179 eligible vaults.
PF1$39K → $191K gross
Sharp expansion in market exposure
$39K$191K(+385.8%)· vs tracked-window median
Why it matters: Gross exposure of $191K is 4.9× above the vault's median of $39K over the tracked window.
PF1Best risk-adjusted: #10 → #1
Reached #1 · Best risk-adjusted
#10#1· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #10 to #1 among 179 eligible vaults.
PF1Most consistent: #6 → #3
Entered Top 5 · Most consistent
#6#3· Since last ranking update
Why it matters: Most consistent rank moved from #6 to #3 among 176 eligible vaults.
PF1Highest Sharpe: #22 → #12
Large ranking improvement · Highest Sharpe
#22#12· Since last ranking update
Why it matters: Highest Sharpe rank moved from #22 to #12 among 174 eligible vaults.
PF1Best 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 177 eligible vaults.
PF1Best risk-adjusted: #9 → #11
Left Top 10 · Best risk-adjusted
#9#11· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #9 to #11 among 178 eligible vaults.
PF1WLD $28K → flat
WLD position closed
$28K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long WLD position of $28K was fully closed.
PF1Strongest 30 days: #54 → #50
Entered Top 50 · Strongest 30 days
#54#50· Since last ranking update
Why it matters: Strongest 30 days rank moved from #54 to #50 among 178 eligible vaults.
PF1Volatility 5.4% → 9.7%
Volatility spike
5.4%9.7%(+80.5%)· 30D
Why it matters: 30-day realized volatility is 80% above its trailing 90-day median.
PF1Best risk-adjusted: #12 → #10
Entered Top 10 · Best risk-adjusted
#12#10· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #12 to #10 among 178 eligible vaults.
PF1Best 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 178 eligible vaults.
PF1$38K → $94K gross
Sharp expansion in market exposure
$38K$94K(+151.0%)· vs tracked-window median
Why it matters: Gross exposure of $94K is 2.5× above the vault's median of $38K over the tracked window.
PF1New high · 0.1% on the day
New all-time equity high
1.541.54(+0.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
PF1Best risk-adjusted: #11 → #8
Entered Top 10 · Best risk-adjusted
#11#8· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #11 to #8 among 181 eligible vaults.
PF1New high · 0.2% on the day
New all-time equity high
1.531.54(+0.2%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
PF1Best 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 181 eligible vaults.
PF1Best risk-adjusted: #12 → #10
Entered Top 10 · Best risk-adjusted
#12#10· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #12 to #10 among 180 eligible vaults.
PF1New high · 0.7% on the day
New all-time equity high
1.531.53(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
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