Long HYPE & BTC | Short Garbage

ExtremeHigh conf.WatchConcentratedCopyability: LimitedHow is this calculated?

0xac26…a9c7 · Manager 0xa380…d939 · 19mo old

Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 09:25 UTC

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

Share this achievement · +200% since inceptionTime-weighted return over 445 days

Vault achievements

+200% since inception

Time-weighted return over 445 days

+263.3%

365-day track record

Continuously tracked by HyperliquidVaults

445 days

$1M TVL

Total value locked in the vault

$2.4M

Warnings

· Vault is currently 15.7% below its previous equity peak.
· Historical maximum drawdown exceeds 51% — losses of this size have already happened.
· This vault is not currently accepting deposits.

TVL

$2.4M

Followers

Manager stake

$1.3M (52.0%)

30D return

-11.3%

90D return

+12.3%

Annualized

+188.1%

Equity curve & drawdown

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

Hover the chartfor live values · latest 363.27

Drawdown

2025-08-062026-10-24

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	+338.09%	+93.70%	−1.52%	+36.52%	+2.75%	+43.60%	+12.35%	−12.98%	+27.30%	+0.01%	−8.40%*	—	—
2025	−17.08%*	—	—	—	—	—	—	—	+18.62%*	−28.44%	+26.96%	−3.71%	−20.08%

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

Score breakdown

Performance64

Risk (inverted)11

Consistency51

Alignment100

Liquidity73

Confidence95

How these are calculated →

Risk & consistency

Max drawdown-50.8%

Current drawdown-15.7%

Annualized volatility175.3%

Longest drawdown147d

Sharpe1.07

Sortino1.94

Calmar3.70

Worst day-19.3%

Worst week-19.3%

Best week+175.1%

Positive weeks47.6%

Positive months71.4%

Profit concentration36.7%

History445d

Current exposure

Market neutral · 12 open positions · snapshot Sat, 24 Oct 2026 09:15:02 UTC

Gross

$5.5M

Net

+$439K

Leverage

2.3×

Asset	Side	Notional	Share	Unrealized
HYPE	Long	$2.8M	50.4%	+$1.4M
ETH	Short	$1.1M	19.2%	-$77K
SOL	Short	$506K	9.2%	-$71K
WLD	Short	$370K	6.7%	+$39K
BTC	Long	$196K	3.6%	-$12K
SUI	Short	$154K	2.8%	+$45K
XRP	Short	$122K	2.2%	+$58K
ZEC	Short	$118K	2.1%	-$54K
INJ	Short	$86K	1.6%	+$14K
TIA	Short	$51K	0.9%	+$16K
LINK	Short	$23K	0.4%	+$8K
WLFI	Short	$23K	0.4%	+$27K

Activity

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

No meaningful changes detected for this vault yet. Events appear as flows, performance, risk or rankings shift.

See activity across all vaults →

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