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.
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Kairos Fi
0xa2ec…e4a3 · Manager 0x5b19…f7ad · 7mo old
Since inception Mar 25, 2026 · 207 days of returns · Data as of 17 Oct 2026, 18:45 UTC
https://x.com/kairos_fi
HV Score
65
Share this achievement · +25% since inceptionTime-weighted return over 207 days
+25% since inception
Time-weighted return over 207 days
+47.5%
Drawdown under 10%
Worst peak-to-trough loss over 207 days
-10.0%
Top 10 · Best manager alignment
#10 of 85 eligible vaults
Manager % 97.2%
180-day track record
Continuously tracked by HyperliquidVaults
207 days
TVL
$69K
Followers
18
Manager stake
$67K (97.2%)
30D return
+7.5%
90D return
+50.5%
Annualized
+98.3%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 147.46
Drawdown
2026-03-252026-10-17
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 | +47.46%* | — | — | 0.00%* | 0.00% | 0.00% | 0.00% | −3.64% | +22.68% | +26.36% | −1.29%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance79
Risk (inverted)74
Consistency24
Alignment100
Liquidity32
Confidence55
Risk & consistency
Max drawdown-10.0%
Current drawdown-5.2%
Annualized volatility42.6%
Longest drawdown42d
Sharpe2.31
Sortino2.25
Calmar9.87
Worst day-10.0%
Worst week-4.3%
Best week+20.8%
Positive weeks24.1%
Positive months33.3%
Profit concentration26.5%
History207d
Current exposure
Net long · 1 open position · snapshot Sat, 17 Oct 2026 21:15:03 UTC
Gross
$51
Net
+$51
Leverage
0.0×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| LINK | Long | $51 | 100.0% | +$1 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
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.
Kairos FiBest risk-adjusted: #16 → #10
Entered Top 10 · Best risk-adjusted
#16#10· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #16 to #10 among 177 eligible vaults.
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.
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.
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.
Kairos FiMost consistent: #123 → #140
Large ranking decline · Most consistent
#123#140· Since last ranking update
Why it matters: Most consistent rank moved from #123 to #140 among 177 eligible vaults.
Kairos FiBest risk-adjusted: #27 → #8
Entered Top 10 · Best risk-adjusted
#27#8· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #27 to #8 among 179 eligible vaults.
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.
Kairos FiBest risk-adjusted: #38 → #28
Large ranking improvement · Best risk-adjusted
#38#28· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #38 to #28 among 178 eligible vaults.
Kairos FiBest manager alignment: #11 → #10
Entered Top 10 · Best manager alignment
#11#10· Since last ranking update
Why it matters: Best manager alignment rank moved from #11 to #10 among 74 eligible vaults.
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.
Kairos FiStrongest 30 days: #37 → #48
Large ranking decline · Strongest 30 days
#37#48· Since last ranking update
Why it matters: Strongest 30 days rank moved from #37 to #48 among 178 eligible vaults.
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.
Kairos FiStrongest 30 days: #31 → #48
Large ranking decline · Strongest 30 days
#31#48· Since last ranking update
Why it matters: Strongest 30 days rank moved from #31 to #48 among 179 eligible vaults.
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.
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.
Kairos FiRecovered 88.6% of a 11.8% drawdown
Drawdown recovered
-11.8%-1.3%(+88.6%)· 30D
Why it matters: Equity is back within 1.3% of its peak after a 11.8% decline in the past 30 days.
Kairos Fi+$18K net inflow
Large net inflow
$54K$72K(+32.7%)· 7D
Why it matters: 32.7% of vault equity entered over the past 7D.
Kairos FiHighest Sharpe: #20 → #31
Large ranking decline · Highest Sharpe
#20#31· Since last ranking update
Why it matters: Highest Sharpe rank moved from #20 to #31 among 178 eligible vaults.
Kairos Fi+$17K net inflow
Large net inflow
$55K$71K(+30.4%)· 7D
Why it matters: 30.4% of vault equity entered over the past 7D.
Kairos Fi+$20K net inflow
Large net inflow
$51K$71K(+38.7%)· 7D
Why it matters: 38.7% of vault equity entered over the past 7D.
Kairos Fi+$20K net inflow
Large net inflow
$49K$68K(+40.2%)· 7D
Why it matters: 40.2% of vault equity entered over the past 7D.
Kairos FiBTC $1K → $6K
BTC long increased
$1K$6K(+410.6%)· Since the last hourly snapshot
Why it matters: BTC long exposure grew by $5K (410.6%), and now represents 60.1% of the vault's total exposure.
Kairos Fi$42K → $9K gross
Sharp reduction in market exposure
$42K$9K(-77.9%)· vs tracked-window median
Why it matters: Gross exposure of $9K is 4.5× below the vault's median of $42K over the tracked window.
Kairos Fi+$10K net inflow
Large net inflow
$53K$63K(+19.0%)· 24h
Why it matters: 19.0% of vault equity entered over the past 24h.
Kairos Fi+$11K net inflow
Large net inflow
$51K$62K(+22.2%)· 7D
Why it matters: 22.2% of vault equity entered over the past 7D.
Kairos Fi$43K → $885 gross
Sharp reduction in market exposure
$43K$885(-98.0%)· vs tracked-window median
Why it matters: Gross exposure of $885 is 49.1× below the vault's median of $43K over the tracked window.
Kairos FiRecovered 95.8% of a 11.8% drawdown
Drawdown recovered
-11.8%-0.5%(+95.8%)· 30D
Why it matters: Equity is back within 0.5% of its peak after a 11.8% decline in the past 30 days.
Kairos FiSUI $5K → $11K
SUI long increased
$5K$11K(+141.9%)· Since the last hourly snapshot
Why it matters: SUI long exposure grew by $7K (141.9%), and now represents 47.3% of the vault's total exposure.
Kairos FiRecovered 98.3% of a 11.8% drawdown
Drawdown recovered
-11.8%-0.2%(+98.3%)· 30D
Why it matters: Equity is back within 0.2% of its peak after a 11.8% decline in the past 30 days.
Kairos FiVolatility 27.4% → 81.6%
Volatility spike
27.4%81.6%(+198.0%)· 30D
Why it matters: 30-day realized volatility is 198% above its trailing 90-day median.
Kairos FiMost consistent: #124 → #108
Large ranking improvement · Most consistent
#124#108· Since last ranking update
Why it matters: Most consistent rank moved from #124 to #108 among 181 eligible vaults.
Kairos FiHighest Sharpe: #19 → #30
Large ranking decline · Highest Sharpe
#19#30· Since last ranking update
Why it matters: Highest Sharpe rank moved from #19 to #30 among 180 eligible vaults.
Kairos FiZEC long $3K
New long position in ZEC
$0$3K· Since the last hourly snapshot
Why it matters: A new long position worth $3K was opened — 6.1% of vault equity and 64.0% of total exposure.
Kairos FiZEC $24K → flat
ZEC position closed
$24K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ZEC position of $24K was fully closed.
Kairos FiBTC $4K → flat
BTC position closed
$4K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long BTC position of $4K was fully closed.
Kairos FiRecovered 100.0% of a 11.8% drawdown
Drawdown recovered
-11.8%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 11.8% decline in the past 30 days.
Kairos FiSUI $26K → $4K
SUI long reduced
$26K$4K(-86.2%)· Since the last hourly snapshot
Why it matters: SUI long exposure fell by $22K (86.2%), and now represents 100.0% of the vault's total exposure.
Kairos FiSUI 100.0% of exposure
Portfolio concentration increased
0.411.00· Since the last hourly snapshot
Why it matters: SUI now accounts for 100.0% of total exposure across 1 position, against a 59.3% typical concentration 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.