HVHyperliquidVaults
← All vaults

Kairos Fi

LowMedium conf.WarningMixedCopyability: LimitedHow is this calculated?

0xa2ec…e4a3 · Manager 0x5b19…f7ad · 7mo old

Since inception Mar 25, 2026 · 214 days of returns · Data as of 24 Oct 2026, 12:05 UTC

https://x.com/kairos_fi

HV Score
67
Share this achievement · +25% since inceptionTime-weighted return over 214 days
Vault achievements
+25% since inception
Time-weighted return over 214 days
+47.0%
Drawdown under 10%
Worst peak-to-trough loss over 214 days
-5.7%
Top 10 · Best risk-adjusted
#8 of 175 eligible vaults
HV Score 67
180-day track record
Continuously tracked by HyperliquidVaults
214 days
TVL
$94K
Followers
20
Manager stake
$92K (97.7%)
30D return
-0.0%
90D return
+50.7%
Annualized
+92.8%

Equity curve & drawdown

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

Hover the chartfor live values · latest 146.96
Drawdown
2026-03-252026-10-24

Monthly returns

Time-weighted monthly returns. Deposits and withdrawals do not affect performance.

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+46.96%*——0.00%*0.00%0.00%0.00%−3.64%+22.68%+25.96%−1.31%*——

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance75
Risk (inverted)83
Consistency26
Alignment100
Liquidity35
Confidence56
How these are calculated →

Risk & consistency

Max drawdown-5.7%
Current drawdown-5.2%
Annualized volatility40.2%
Longest drawdown42d
Sharpe2.31
Sortino3.54
Calmar16.25
Worst day-4.4%
Worst week-4.4%
Best week+20.8%
Positive weeks23.3%
Positive months42.9%
Profit concentration30.1%
History214d

Current exposure

No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.

Activity

Detected changes in this vault's flows, performance, risk and rankings.

NotableCapital Flow
Kairos Fi+$25K net inflow

Large net inflow

$69K$94K(+36.7%)· 7D

Why it matters: 36.7% of vault equity entered over the past 7D.

NotableRankings
Kairos FiBest risk-adjusted: #10 → #11

Left Top 10 · Best risk-adjusted

#10#11· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #10 to #11 among 176 eligible vaults.

MajorStrategy Shift
Kairos Fi$1K → $3K gross

Sharp expansion in market exposure

$1K$3K(+177.0%)· vs tracked-window median

Why it matters: Gross exposure of $3K is 2.8× above the vault's median of $1K over the tracked window.

NotableCapital Flow
Kairos Fi+$25K net inflow

Large net inflow

$69K$94K(+36.7%)· 7D

Why it matters: 36.7% of vault equity entered over the past 7D.

NotableRankings
Kairos FiStrongest 30 days: #60 → #34

Entered Top 50 · Strongest 30 days

#60#34· Since last ranking update

Why it matters: Strongest 30 days rank moved from #60 to #34 among 177 eligible vaults.

NotableCapital Flow
Kairos Fi+$25K net inflow

Large net inflow

$69K$94K(+36.5%)· 7D

Why it matters: 36.5% of vault equity entered over the past 7D.

MajorStrategy Shift
Kairos Fi$1K → $356 gross

Sharp reduction in market exposure

$1K$356(-68.5%)· vs tracked-window median

Why it matters: Gross exposure of $356 is 3.2× below the vault's median of $1K over the tracked window.

NotableRankings
Kairos FiBest risk-adjusted: #10 → #11

Left Top 10 · Best risk-adjusted

#10#11· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #10 to #11 among 179 eligible vaults.

NotableCapital Flow
Kairos Fi+$25K net inflow

Large net inflow

$69K$94K(+36.8%)· 7D

Why it matters: 36.8% of vault equity entered over the past 7D.

NotableCapital Flow
Kairos Fi+$26K net inflow

Large net inflow

$68K$94K(+37.7%)· 7D

Why it matters: 37.7% of vault equity entered over the past 7D.

NotableCapital Flow
Kairos Fi+$25K net inflow

Large net inflow

$69K$94K(+36.2%)· 24h

Why it matters: 36.2% of vault equity entered over the past 24h.

NotableRankings
Kairos FiBest manager alignment: #10 → #11

Left Top 10 · Best manager alignment

#10#11· Since last ranking update

Why it matters: Best manager alignment rank moved from #10 to #11 among 75 eligible vaults.

NotableRankings
Kairos FiStrongest 30 days: #52 → #48

Entered Top 50 · Strongest 30 days

#52#48· Since last ranking update

Why it matters: Strongest 30 days rank moved from #52 to #48 among 177 eligible vaults.

NotableRisk
Kairos FiRisk score 29 → 17

Risk score improvement

2917· Since last update

Why it matters: Risk score moved down 12 points (higher means more risk).

MajorStrategy Shift
Kairos Fi$69K → $50 gross

Sharp reduction in market exposure

$69K$50(-99.9%)· vs tracked-window median

Why it matters: Gross exposure of $50 is 1365.9× below the vault's median of $69K over the tracked window.

NotableRankings
Kairos FiBest 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 174 eligible vaults.

MajorRisk
Kairos FiHYPE 100.0% of exposure

Portfolio concentration increased

0.501.00· Since the last hourly snapshot

Why it matters: HYPE now accounts for 100.0% of total exposure across 1 position, against a 66.0% typical concentration over the tracked window.

MajorStrategy Shift
Kairos Fi$66K → $1K gross

Sharp reduction in market exposure

$66K$1K(-98.3%)· vs tracked-window median

Why it matters: Gross exposure of $1K is 58.3× below the vault's median of $66K over the tracked window.

NotableRankings
Kairos FiBest risk-adjusted: #8 → #13

Left Top 10 · Best risk-adjusted

#8#13· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #8 to #13 among 179 eligible vaults.

MajorRisk
Kairos FiHYPE 100.0% of exposure

Portfolio concentration increased

0.501.00· Since the last hourly snapshot

Why it matters: HYPE now accounts for 100.0% of total exposure across 1 position, against a 65.4% typical concentration over the tracked window.

MajorStrategy Shift
Kairos Fi$51K → $1K gross

Sharp reduction in market exposure

$51K$1K(-97.8%)· vs tracked-window median

Why it matters: Gross exposure of $1K is 45.0× below the vault's median of $51K over the tracked window.

NotableRankings
Kairos FiStrongest 30 days: #51 → #39

Entered Top 50 · Strongest 30 days

#51#39· Since last ranking update

Why it matters: Strongest 30 days rank moved from #51 to #39 among 181 eligible vaults.

NotablePerformance
Kairos FiRecovered 84.3% of a 11.8% drawdown

Drawdown recovered

-11.8%-1.9%(+84.3%)· 30D

Why it matters: Equity is back within 1.9% of its peak after a 11.8% decline in the past 30 days.

NotableCapital Flow
Kairos Fi+$18K net inflow

Large net inflow

$53K$71K(+34.5%)· 7D

Why it matters: 34.5% of vault equity entered over the past 7D.

See activity across all vaults →

Similar vaults

Same behavioural strategy class and comparable HV Score.

Growi_test
$15K · 22mo · +13.6% 30D
67
Momentum Edge
$10K · 18mo · -7.5% 30D
65
137S Long Guard I
$58K · 5mo · +27.1% 30D
65
22Cap
$226K · 2.9y · +0.5% 30D
69
69 Jump Street
$307K · 22mo · +2.3% 30D
64

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