Rhova - Market Maker defesa( hedge)-$161K net outflow
Large net outflow
$1.0M$854K(-15.9%)· 7D
Why it matters: 15.9% of vault equity left over the past 7D.
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Rhova - Market Maker defesa( hedge)
0xaf35…0614 · Manager 0x79db…5fea · 11mo old
Since inception Nov 5, 2025 · 345 days of returns · Data as of 15 Oct 2026, 15:25 UTC
Futuro vendido para defender a oscilação das pools
HV Score
33
180-day track record
Continuously tracked by HyperliquidVaults
345 days
$500K TVL
Total value locked in the vault
$821K
Warnings
- · Vault is currently 96.3% below its previous equity peak.
- · Historical maximum drawdown exceeds 97% — losses of this size have already happened.
TVL
$821K
Followers
19
Manager stake
$87K (10.5%)
30D return
+30.9%
90D return
+17.5%
Annualized
-96.7%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 3.96
Drawdown
2025-11-052026-10-15
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 | −94.68% | +2.24% | −94.12% | 0.00% | 0.00% | 0.00% | −24.19% | −7.87% | +22.68% | +5.33% | −1.84%* | — | — |
| 2025 | −25.54%* | — | — | — | — | — | — | — | — | — | — | −9.63%* | −17.60% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance40
Risk (inverted)5
Consistency21
Alignment30
Liquidity55
Confidence85
Risk & consistency
Max drawdown-97.2%
Current drawdown-96.3%
Annualized volatility130.8%
Longest drawdown268d
Sharpe-0.74
Sortino-0.27
Calmar-0.99
Worst day-78.0%
Worst week-78.0%
Best week+35.2%
Positive weeks24.5%
Positive months36.4%
Profit concentration13.3%
History345d
Current exposure
Net long · 1 open position · snapshot Thu, 15 Oct 2026 17:15:03 UTC
Gross
$1.6M
Net
+$1.6M
Leverage
2.0×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $1.6M | 100.0% | +$19K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Rhova - Market Maker defesa( hedge)-$191K net outflow
Large net outflow
$1.0M$818K(-19.0%)· 7D
Why it matters: 19.0% of vault equity left over the past 7D.
Rhova - Market Maker defesa( hedge)-$113K net outflow
Large net outflow
$905K$792K(-12.5%)· 7D
Why it matters: 12.5% of vault equity left over the past 7D.
Rhova - Market Maker defesa( hedge)-$100K net outflow
Large net outflow
$1.0M$906K(-10.0%)· 24h
Why it matters: 10.0% of vault equity left over the past 24h.
Rhova - Market Maker defesa( hedge)+$157K net inflow
Large net inflow
$732K$889K(+21.4%)· 7D
Why it matters: 21.4% of vault equity entered over the past 7D.
Rhova - Market Maker defesa( hedge)+$255K net inflow
Large net inflow
$731K$985K(+34.9%)· 7D
Why it matters: 34.9% of vault equity entered over the past 7D.
Rhova - Market Maker defesa( hedge)+$106K net inflow
Large net inflow
$872K$978K(+12.2%)· 24h
Why it matters: 12.2% of vault equity entered over the past 24h.
Rhova - Market Maker defesa( hedge)+$210K net inflow
Large net inflow
$739K$949K(+28.4%)· 7D
Why it matters: 28.4% of vault equity entered over the past 7D.
Rhova - Market Maker defesa( hedge)+$107K net inflow
Large net inflow
$756K$863K(+14.2%)· 24h
Why it matters: 14.2% of vault equity entered over the past 24h.
Rhova - Market Maker defesa( hedge)+$107K net inflow
Large net inflow
$734K$842K(+14.6%)· 7D
Why it matters: 14.6% of vault equity entered over the past 7D.
Rhova - Market Maker defesa( hedge)Volatility 59.9% → 92.7%
Volatility spike
59.9%92.7%(+54.6%)· 30D
Why it matters: 30-day realized volatility is 55% above its trailing 90-day median.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.