Crypto_Lab28ZK $17K → flat
ZK position closed
$-17K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short ZK position of $17K was fully closed.
← All vaultsVault achievements
How these are calculated →
2727263024
Crypto_Lab28
0xb11f…f099 · Manager 0xa8d2…ca9a · 16mo old
Tracked since Aug 6, 2025 · 436 days of returns · Data as of 15 Oct 2026, 15:45 UTC
Mix all kind of proven and working strategies with great focus on small drawdown and steady APR growth !
HV Score
28
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
436 days
$100K TVL
Total value locked in the vault
$115K
Warnings
- · Vault is currently 42.1% below its previous equity peak.
- · Historical maximum drawdown exceeds 76% — losses of this size have already happened.
TVL
$115K
Followers
47
Manager stake
$6K (5.0%)
30D return
-34.4%
90D return
-18.5%
Annualized
-9.2%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 89.10
Drawdown
2025-08-062026-10-15
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 | −37.78% | −5.54% | −18.72% | −10.34% | +31.82% | −15.78% | −25.26% | +53.22% | −18.03% | −45.47% | +59.08%* | — | — |
| 2025 | +43.19%* | — | — | — | — | — | — | — | −7.89%* | +27.05% | +8.32% | +13.15% | −0.17% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance24
Risk (inverted)0
Consistency42
Alignment14
Liquidity41
Confidence89
Risk & consistency
Max drawdown-75.9%
Current drawdown-42.1%
Annualized volatility170.4%
Longest drawdown238d
Sharpe-0.05
Sortino-0.04
Calmar-0.12
Worst day-47.0%
Worst week-47.0%
Best week+42.4%
Positive weeks58.1%
Positive months35.7%
Profit concentration10.4%
History436d
Current exposure
Net long · 4 open positions · snapshot Thu, 15 Oct 2026 16:15:03 UTC
Gross
$332K
Net
+$332K
Leverage
2.9×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| ETH | Long | $146K | 44.1% | -$4K |
| XRP | Long | $94K | 28.2% | -$5K |
| BTC | Long | $82K | 24.9% | -$1K |
| ICP | Long | $9K | 2.8% | -$240 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Crypto_Lab28ZK short $18K
New short position in ZK
$0$-18K· Since the last hourly snapshot
Why it matters: A new short position worth $18K was opened — 16.5% of vault equity and 5.2% of total exposure.
Crypto_Lab28Volatility 245.8% → 498.0%
Volatility spike
245.8%498.0%(+102.6%)· 30D
Why it matters: 30-day realized volatility is 103% above its trailing 90-day median.
Crypto_Lab28-17.7% in 3 days
Rapid drawdown
-40.1%-57.8%· 3D
Why it matters: Drawdown deepened from 40.1% to 57.8% in 3 days.
Crypto_Lab28Volatility 253.4% → 458.0%
Volatility spike
253.4%458.0%(+80.8%)· 30D
Why it matters: 30-day realized volatility is 81% above its trailing 90-day median.
Crypto_Lab28-8.8% in 3 days
Rapid drawdown
-39.9%-48.8%· 3D
Why it matters: Drawdown deepened from 39.9% to 48.8% in 3 days.
Crypto_Lab28STRK $22K → $43K
STRK short increased
$-22K$-43K(+92.2%)· Since the last hourly snapshot
Why it matters: STRK short exposure grew by $21K (92.2%), and now represents 8.4% of the vault's total exposure.
Crypto_Lab28STRK short $22K
New short position in STRK
$0$-22K· Since the last hourly snapshot
Why it matters: A new short position worth $22K was opened — 18.1% of vault equity and 4.5% of total exposure.
Crypto_Lab28Most consistent: #64 → #95
Large ranking decline · Most consistent
#64#95· Since last ranking update
Why it matters: Most consistent rank moved from #64 to #95 among 177 eligible vaults.
Crypto_Lab28Capital preservation: #101 → #100
Entered Top 100 · Capital preservation
#101#100· Since last ranking update
Why it matters: Capital preservation rank moved from #101 to #100 among 105 eligible vaults.
Crypto_Lab28BTC $83K → $124K
BTC long increased
$83K$124K(+49.8%)· Since the last hourly snapshot
Why it matters: BTC long exposure grew by $41K (49.8%), and now represents 26.7% of the vault's total exposure.
Crypto_Lab28XLM $2K → $19K
XLM long increased
$2K$19K(+804.4%)· Since the last hourly snapshot
Why it matters: XLM long exposure grew by $17K (804.4%), and now represents 4.2% of the vault's total exposure.
Crypto_Lab28HBAR long $18K
New long position in HBAR
$0$18K· Since the last hourly snapshot
Why it matters: A new long position worth $18K was opened — 15.5% of vault equity and 4.0% of total exposure.
Crypto_Lab28Strongest 30 days: #146 → #156
Large ranking decline · Strongest 30 days
#146#156· Since last ranking update
Why it matters: Strongest 30 days rank moved from #146 to #156 among 178 eligible vaults.
Crypto_Lab28PUMP $90K → flat
PUMP position closed
$-90K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short PUMP position of $90K was fully closed.
Crypto_Lab28Volatility 187.9% → 461.8%
Volatility spike
187.9%461.8%(+145.7%)· 30D
Why it matters: 30-day realized volatility is 146% above its trailing 90-day median.
Crypto_Lab28Best risk-adjusted: #147 → #137
Large ranking improvement · Best risk-adjusted
#147#137· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #147 to #137 among 179 eligible vaults.
Crypto_Lab28ETH long $52K
New long position in ETH
$0$52K· Since the last hourly snapshot
Why it matters: A new long position worth $52K was opened — 60.0% of vault equity and 10.0% of total exposure.
Crypto_Lab28SUI long $23K
New long position in SUI
$0$23K· Since the last hourly snapshot
Why it matters: A new long position worth $23K was opened — 26.1% of vault equity and 4.3% of total exposure.
Crypto_Lab285.0× → 6.0×
Leverage increased
4.996.01(+20.4%)· Since the last hourly snapshot
Why it matters: Gross exposure is now 6.0× account equity, up from 5.0×. Higher leverage magnifies both gains and losses.
Crypto_Lab28Best risk-adjusted: #143 → #155
Large ranking decline · Best risk-adjusted
#143#155· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #143 to #155 among 179 eligible vaults.
Crypto_Lab28Volatility 190.0% → 443.1%
Volatility spike
190.0%443.1%(+133.2%)· 30D
Why it matters: 30-day realized volatility is 133% above its trailing 90-day median.
Crypto_Lab28Capital preservation: #101 → #100
Entered Top 100 · Capital preservation
#101#100· Since last ranking update
Why it matters: Capital preservation rank moved from #101 to #100 among 108 eligible vaults.
Crypto_Lab28-11.5% in 3 days
Rapid drawdown
-43.6%-55.0%· 3D
Why it matters: Drawdown deepened from 43.6% to 55.0% in 3 days.
Crypto_Lab28XRP $30K → flat
XRP position closed
$30K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long XRP position of $30K was fully closed.
Crypto_Lab28Best risk-adjusted: #157 → #137
Large ranking improvement · Best risk-adjusted
#157#137· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #157 to #137 among 181 eligible vaults.
Crypto_Lab28WLD $15K → $21K
WLD short increased
$-15K$-21K(+41.8%)· Since the last hourly snapshot
Why it matters: WLD short exposure grew by $6K (41.8%), and now represents 5.5% of the vault's total exposure.
Crypto_Lab28BTC $85K → flat
BTC position closed
$85K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long BTC position of $85K was fully closed.
Crypto_Lab28Best risk-adjusted: #138 → #150
Large ranking decline · Best risk-adjusted
#138#150· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #138 to #150 among 180 eligible vaults.
Crypto_Lab28NEAR $17K → $33K
NEAR long increased
$17K$33K(+95.8%)· Since the last hourly snapshot
Why it matters: NEAR long exposure grew by $16K (95.8%), and now represents 10.0% of the vault's total exposure.
Crypto_Lab28XRP $61K → flat
XRP position closed
$61K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long XRP position of $61K was fully closed.
Crypto_Lab28SUI $60K → flat
SUI position closed
$60K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long SUI position of $60K was fully closed.
Crypto_Lab28ZEC 58.1% of exposure
Portfolio concentration increased
0.260.43· Since the last hourly snapshot
Why it matters: ZEC now accounts for 58.1% of total exposure across 3 positions, against a 73.1% typical concentration over the tracked window.
Crypto_Lab28Volatility 159.7% → 436.9%
Volatility spike
159.7%436.9%(+173.6%)· 30D
Why it matters: 30-day realized volatility is 174% above its trailing 90-day median.
Crypto_Lab28Best risk-adjusted: #147 → #161
Large ranking decline · Best risk-adjusted
#147#161· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #147 to #161 among 181 eligible vaults.
Crypto_Lab28BTC long $84K
New long position in BTC
$0$84K· Since the last hourly snapshot
Why it matters: A new long position worth $84K was opened — 104.8% of vault equity and 19.7% of total exposure.
Crypto_Lab28SUI long $58K
New long position in SUI
$0$58K· Since the last hourly snapshot
Why it matters: A new long position worth $58K was opened — 72.8% of vault equity and 13.7% of total exposure.
Crypto_Lab283.5× → 5.3×
Leverage increased
3.545.33(+50.6%)· Since the last hourly snapshot
Why it matters: Gross exposure is now 5.3× account equity, up from 3.5×. Higher leverage magnifies both gains and losses.
Crypto_Lab28Net short → Short-tilted
Directional stance changed: Net short → Short-tilted
-100.0%-33.3%· Since the last hourly snapshot
Why it matters: Net exposure moved from -100.0% to -33.3% of gross exposure — the vault is now short-tilted across 5 positions.
Crypto_Lab28Most consistent: #69 → #58
Large ranking improvement · Most consistent
#69#58· Since last ranking update
Why it matters: Most consistent rank moved from #69 to #58 among 180 eligible vaults.
Similar vaults
Same behavioural strategy class and comparable HV Score.
Snipe trading Bear market
$12K · 8mo · -17.9% 30D
Guardian Alpha
$34K · 6mo · +13.3% 30D
AILAB TEST ULTRA
$877K · 10mo · +42.3% 30D
Hyper 3
$11K · 9mo · +6.2% 30D
💩 Short the Shit
$26K · 73d · -0.0% 30D
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.