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Kairos Fi
LowMedium conf.HealthyMixedCopyability: Good
0xa2ec…e4a3 · Manager 0x5b19…f7ad · 6mo old
https://x.com/kairos_fi
HV Score
68
TVL
$46K
Followers
3
Manager stake
$46K (99.6%)
30D return
+46.6%
90D return
+43.9%
Annualized
+119.5%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2026-03-252026-09-09
Score breakdown
Performance96
Risk (inverted)85
Consistency32
Alignment100
Liquidity19
Confidence47
Risk & consistency
Max drawdown-7.8%
Current drawdown-3.8%
Annualized volatility33.7%
Longest drawdown32d
Sharpe3.55
Sortino3.90
Calmar15.22
Worst day-4.9%
Worst week-2.1%
Best week+21.1%
Positive weeks20.8%
Positive months20.0%
Profit concentration16.6%
History169d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.