Rapid drawdown
Why it matters: Drawdown deepened from 6.2% to 17.2% in 3 days.
0xaf35…0614 · Manager 0x79db…5fea · 12mo old
Since inception Nov 5, 2025 · 354 days of returns · Data as of 24 Oct 2026, 12:25 UTC
Futuro vendido para defender a oscilação das pools
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
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 | −95.07% | +2.24% | −94.12% | 0.00% | 0.00% | 0.00% | −24.19% | −7.87% | +22.68% | +5.33% | −9.01%* | — | — |
| 2025 | −25.54%* | — | — | — | — | — | — | — | — | — | — | −9.63%* | −17.60% |
* partial period — first tracked month/year, or the current month-to-date.
Net long · 1 open position · snapshot Sat, 24 Oct 2026 13:15:03 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $2.4M | 100.0% | -$21K |
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: Drawdown deepened from 6.2% to 17.2% in 3 days.
Why it matters: Drawdown deepened from 10.3% to 16.2% in 3 days.
Why it matters: Most consistent rank moved from #139 to #151 among 175 eligible vaults.
Why it matters: Strongest 30 days rank moved from #110 to #90 among 176 eligible vaults.
Why it matters: Strongest 30 days rank moved from #127 to #110 among 179 eligible vaults.
Why it matters: Best manager alignment rank moved from #51 to #50 among 74 eligible vaults.
Why it matters: Strongest 30 days rank moved from #20 to #117 among 179 eligible vaults.
Why it matters: Strongest 30 days rank moved from #33 to #19 among 178 eligible vaults.
Why it matters: Best manager alignment rank moved from #51 to #50 among 74 eligible vaults.
Why it matters: Strongest 30 days rank moved from #15 to #32 among 177 eligible vaults.
Why it matters: 15.9% of vault equity left over the past 7D.
Why it matters: 19.0% of vault equity left over the past 7D.
Why it matters: 12.5% of vault equity left over the past 7D.
Why it matters: 10.0% of vault equity left over the past 24h.
Why it matters: 21.4% of vault equity entered over the past 7D.
Why it matters: 34.9% of vault equity entered over the past 7D.
Why it matters: 12.2% of vault equity entered over the past 24h.
Why it matters: 28.4% of vault equity entered over the past 7D.
Why it matters: 14.2% of vault equity entered over the past 24h.
Why it matters: 14.6% of vault equity entered over the past 7D.
Why it matters: 30-day realized volatility is 55% above its trailing 90-day median.
Same behavioural strategy class and comparable HV Score.
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.