PF1+$99K net inflow
Large net inflow
$597K$696K(+16.5%)· 7D
Why it matters: 16.5% of vault equity entered over the past 7D.
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69676463
PF1
0xa1b6…4f04 · Manager 0xb5e3…a3f9 · 17mo old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 06:25 UTC
Proprietary.
HV Score
71
Share this achievement · #1 · Best risk-adjusted#1 of 211 eligible vaults
#1 · Best risk-adjusted
#1 of 211 eligible vaults
HV Score 71
Risk-adjusted performance leader
Ranked #1 of 211 eligible vaults
HV Score 71
365-day track record
Continuously tracked by HyperliquidVaults
445 days
#2 · Most consistent
#2 of 209 eligible vaults
Consistency 93
+50% since inception
Time-weighted return over 445 days
+58.5%
Drawdown under 10%
Worst peak-to-trough loss over 445 days
-7.3%
$500K TVL
Total value locked in the vault
$719K
Ranking placements
Top-5 placements among all qualified vaults. Placement can never be bought.
TVL
$719K
Followers
99
Manager stake
$56K (7.8%)
30D return
+1.3%
90D return
+9.7%
Annualized
+45.9%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 158.54
Drawdown
2025-08-062026-10-24
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 | +27.75% | +2.75% | +0.33% | +4.48% | +1.27% | +2.43% | +2.48% | +2.20% | +3.04% | +5.43% | +0.49%* | — | — |
| 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
Alignment22
Liquidity62
Confidence90
Risk & consistency
Max drawdown-7.3%
Current drawdown-0.6%
Annualized volatility13.5%
Longest drawdown21d
Sharpe3.39
Sortino2.31
Calmar6.32
Worst day-4.0%
Worst week-4.0%
Best week+8.5%
Positive weeks73.0%
Positive months100.0%
Profit concentration12.5%
History445d
Current exposure
Net long · 12 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC
Gross
$158K
Net
+$158K
Leverage
0.2×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| XRP | Long | $45K | 28.5% | -$783 |
| WLD | Long | $33K | 21.2% | -$2K |
| NEAR | Long | $17K | 10.9% | -$868 |
| MORPHO | Long | $11K | 7.2% | -$325 |
| SUI | Long | $11K | 6.7% | -$356 |
| SOL | Long | $9K | 5.8% | -$73 |
| HYPE | Long | $8K | 5.0% | -$214 |
| AAVE | Long | $7K | 4.6% | -$332 |
| ENA | Long | $7K | 4.4% | -$227 |
| LINK | Long | $3K | 1.6% | -$51 |
| BTC | Long | $2K | 1.4% | -$29 |
| ZEC | Long | $2K | 1.2% | -$53 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
PF1+$153K net inflow
Large net inflow
$569K$722K(+26.8%)· 7D
Why it matters: 26.8% of vault equity entered over the past 7D.
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 177 eligible vaults.
PF1+$91K net inflow
Large net inflow
$560K$651K(+16.3%)· 7D
Why it matters: 16.3% of vault equity entered over the past 7D.
PF1Best manager alignment: #68 → #58
Large ranking improvement · Best manager alignment
#68#58· Since last ranking update
Why it matters: Best manager alignment rank moved from #68 to #58 among 72 eligible vaults.
PF1Volatility 8.3% → 12.5%
Volatility spike
8.3%12.5%(+50.6%)· 30D
Why it matters: 30-day realized volatility is 51% above its trailing 90-day median.
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 179 eligible vaults.
PF1$106K → $12K gross
Sharp reduction in market exposure
$106K$12K(-88.6%)· vs tracked-window median
Why it matters: Gross exposure of $12K is 8.8× below the vault's median of $106K over the tracked window.
PF1New high · 0.4% on the day
New all-time equity high
1.721.73(+0.3%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
PF1ZEC $43K → flat
ZEC position closed
$43K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ZEC position of $43K was fully closed.
PF1+$90K net inflow
Large net inflow
$543K$633K(+16.6%)· 7D
Why it matters: 16.6% of vault equity entered over the past 7D.
PF1Strongest 30 days: #55 → #46
Entered Top 50 · Strongest 30 days
#55#46· Since last ranking update
Why it matters: Strongest 30 days rank moved from #55 to #46 among 178 eligible vaults.
PF1ONDO $54K → flat
ONDO position closed
$54K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ONDO position of $54K was fully closed.
PF1ZEC 70.1% of exposure
Portfolio concentration increased
0.280.53· Since the last hourly snapshot
Why it matters: ZEC now accounts for 70.1% of total exposure across 4 positions, against a 43.7% typical concentration over the tracked window.
PF1$106K → $41K gross
Sharp reduction in market exposure
$106K$41K(-61.1%)· vs tracked-window median
Why it matters: Gross exposure of $41K is 2.6× below the vault's median of $106K over the tracked window.
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 177 eligible vaults.
PF1Strongest 30 days: #60 → #49
Entered Top 50 · Strongest 30 days
#60#49· Since last ranking update
Why it matters: Strongest 30 days rank moved from #60 to #49 among 177 eligible vaults.
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.
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.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.