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PF1

HighHigh conf.WarningConcentratedCopyability: Poor

0xa1b6…4f04 · Manager 0xb5e3…a3f9 · 15mo old

Proprietary.

HV Score
49
Warnings
  • · Vault is currently 38.3% below its previous equity peak.
  • · Historical maximum drawdown exceeds 40% — losses of this size have already happened.
TVL
$187K
Followers
2
Manager stake
$34K (18.1%)
30D return
+3.0%
90D return
-30.4%
Annualized
-1.1%

Equity curve & drawdown

Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.

Drawdown
2025-08-062026-09-09

Score breakdown

Performance26
Risk (inverted)33
Consistency81
Alignment52
Liquidity30
Confidence96
How these are calculated →

Risk & consistency

Max drawdown-40.2%
Current drawdown-38.3%
Annualized volatility38.8%
Longest drawdown32d
Sharpe-0.03
Sortino-0.01
Calmar-0.03
Worst day-40.0%
Worst week-39.9%
Best week+8.5%
Positive weeks75.0%
Positive months78.6%
Profit concentration12.5%
History449d

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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.