Systematic MR - Perp Futures+$17K net inflow
Large net inflow
$992$18K(+1715.5%)· 7D
Why it matters: 1715.5% of vault equity entered over the past 7D.
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Systematic MR - Perp Futures
0xacdd…f6b3 · Manager 0xa504…77d6 · 8mo old
Since inception Feb 25, 2026 · 237 days of returns · Data as of 19 Oct 2026, 00:25 UTC
Intraday mean reversion model exploiting liquidity sweeps and funding-driven dislocations. Positions are mean-reversion biased, volatility-adjusted, and risk-limited per trade. Strict drawdown control. No martingale.
HV Score
50
180-day track record
Continuously tracked by HyperliquidVaults
237 days
TVL
$18K
Followers
2
Manager stake
$971 (5.4%)
30D return
-6.0%
90D return
-4.9%
Annualized
-7.7%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 94.91
Drawdown
2026-02-252026-10-19
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 | −5.09%* | — | 0.00%* | +0.29% | +0.38% | −0.14% | −1.06% | +0.20% | +1.14% | +0.33% | −6.15%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance37
Risk (inverted)91
Consistency45
Alignment15
Liquidity9
Confidence55
Risk & consistency
Max drawdown-6.6%
Current drawdown-6.6%
Annualized volatility8.8%
Longest drawdown131d
Sharpe-0.88
Sortino-0.44
Calmar-1.17
Worst day-3.6%
Worst week-3.6%
Best week+0.7%
Positive weeks48.5%
Positive months71.4%
Profit concentration28.5%
History237d
Current exposure
No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Systematic MR - Perp FuturesVolatility 3.1% → 24.0%
Volatility spike
3.1%24.0%(+680.4%)· 30D
Why it matters: 30-day realized volatility is 680% above its trailing 90-day median.
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