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Rhova - Market Maker defesa( hedge)

ExtremeHigh conf.WarningConcentratedCopyability: Poor

0xaf35…0614 · Manager 0x79db…5fea · 10mo old

Futuro vendido para defender a oscilação das pools

HV Score
23
Warnings
  • · Vault is currently 100.0% below its previous equity peak.
  • · Historical maximum drawdown exceeds 100% — losses of this size have already happened.
  • · This vault is not currently accepting deposits.
TVL
$592K
Followers
17
Manager stake
$72K (12.2%)
30D return
+4.8%
90D return
-95.0%
Annualized
-100.0%

Equity curve & drawdown

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

Drawdown
2025-11-052026-09-09

Score breakdown

Performance12
Risk (inverted)0
Consistency19
Alignment35
Liquidity51
Confidence77
How these are calculated →

Risk & consistency

Max drawdown-100.0%
Current drawdown-100.0%
Annualized volatility202.8%
Longest drawdown302d
Sharpe-0.49
Sortino-0.18
Calmar-1.00
Worst day-95.0%
Worst week-95.0%
Best week+20.8%
Positive weeks27.3%
Positive months20.0%
Profit concentration15.9%
History309d

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