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Vapor Vault

ExtremeHigh conf.WarningConcentratedCopyability: Poor

0xa8a0…a0ac · Manager 0x798e…b997 · 17mo old

This vault employs a momentum-based strategy on an 8-hour timeframe, focusing on small losses and big gains. Using technical analysis and disciplined risk management, it targets consistent performance by capturing key market trends.

HV Score
40
Warnings
  • · Vault is currently 74.2% below its previous equity peak.
  • · Historical maximum drawdown exceeds 95% — losses of this size have already happened.
  • · This vault is not currently accepting deposits.
TVL
$20K
Followers
7
Manager stake
$13K (65.8%)
30D return
-19.5%
90D return
+56.4%
Annualized
-52.4%

Equity curve & drawdown

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

Drawdown
2025-08-062026-09-09

Score breakdown

Performance60
Risk (inverted)0
Consistency19
Alignment100
Liquidity16
Confidence96
How these are calculated →

Risk & consistency

Max drawdown-94.9%
Current drawdown-74.2%
Annualized volatility233.9%
Longest drawdown491d
Sharpe-0.22
Sortino-0.32
Calmar-0.55
Worst day-35.6%
Worst week-35.6%
Best week+230.6%
Positive weeks36.5%
Positive months41.2%
Profit concentration37.8%
History519d

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