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Fools and money
ExtremeHigh conf.WarningConcentratedCopyability: Poor
0xa45e…cfb9 · Manager 0x036c…7876 · 13mo old
Are soon oarted
HV Score
42
Warnings
- · Vault is currently 92.2% below its previous equity peak.
- · Historical maximum drawdown exceeds 100% — losses of this size have already happened.
- · This vault is not currently accepting deposits.
TVL
$55K
Followers
26
Manager stake
$10K (18.1%)
30D return
+192.7%
90D return
+91.3%
Annualized
-75.0%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-08-202026-09-09
Score breakdown
Performance77
Risk (inverted)0
Consistency27
Alignment52
Liquidity31
Confidence85
Risk & consistency
Max drawdown-99.8%
Current drawdown-92.2%
Annualized volatility823.7%
Longest drawdown337d
Sharpe-0.09
Sortino-0.17
Calmar-0.75
Worst day-95.0%
Worst week-95.0%
Best week+500.0%
Positive weeks43.6%
Positive months33.3%
Profit concentration21.1%
History386d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.