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Long HYPE & BTC | Short Garbage

ExtremeHigh conf.WarningConcentratedCopyability: Poor

0xac26…a9c7 · Manager 0xa380…d939 · 17mo old

70% HYPE 30% BTC long Short portfolio may change but will always include a basket of at least 10+ high FDV high emission coins. Short side will be about 60% of notional

HV Score
45
Warnings
  • · Vault is currently 79.6% below its previous equity peak.
  • · Historical maximum drawdown exceeds 84% — losses of this size have already happened.
  • · This vault is not currently accepting deposits.
TVL
$2.8M
Followers
99
Manager stake
$1.4M (50.3%)
30D return
+26.8%
90D return
-75.1%
Annualized
+42.8%

Equity curve & drawdown

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

Drawdown
2025-08-062026-09-09

Score breakdown

Performance33
Risk (inverted)0
Consistency46
Alignment100
Liquidity74
Confidence97
How these are calculated →

Risk & consistency

Max drawdown-84.3%
Current drawdown-79.6%
Annualized volatility177.9%
Longest drawdown224d
Sharpe0.24
Sortino0.18
Calmar0.51
Worst day-81.2%
Worst week-80.4%
Best week+167.9%
Positive weeks55.4%
Positive months64.7%
Profit concentration28.4%
History519d

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