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Crypto_Lab28

ExtremeHigh conf.WarningConcentratedCopyability: PoorHow is this calculated?

0xb11f…f099 · Manager 0xa8d2…ca9a · 16mo old

Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 06:45 UTC

Mix all kind of proven and working strategies with great focus on small drawdown and steady APR growth !

HV Score
37
Share this achievement · #1 · Strongest 30 days#1 of 211 eligible vaults
Vault achievements
#1 · Strongest 30 days
#1 of 211 eligible vaults
30D +85.0%
365-day track record
Continuously tracked by HyperliquidVaults
445 days
$100K TVL
Total value locked in the vault
$141K
Ranking placements
#1 Strongest 30 days30D +85.0%

Top-5 placements among all qualified vaults. Placement can never be bought.

Warnings
  • · Vault is currently 28.9% below its previous equity peak.
  • · Historical maximum drawdown exceeds 76% — losses of this size have already happened.
TVL
$141K
Followers
47
Manager stake
$7K (5.0%)
30D return
+85.0%
90D return
-6.6%
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 109.44
Drawdown
2025-08-062026-10-24

Monthly returns

Time-weighted monthly returns. Deposits and withdrawals do not affect performance.

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−23.56%−5.54%−18.72%−10.34%+31.82%−15.78%−25.26%+53.22%−18.03%−45.44%+95.31%*——
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

Performance51
Risk (inverted)0
Consistency42
Alignment14
Liquidity43
Confidence90
How these are calculated →

Risk & consistency

Max drawdown-75.9%
Current drawdown-28.9%
Annualized volatility160.3%
Longest drawdown238d
Sharpe0.05
Sortino0.03
Calmar0.10
Worst day-64.9%
Worst week-47.0%
Best week+42.4%
Positive weeks58.7%
Positive months35.7%
Profit concentration11.4%
History445d

Current exposure

Net long · 1 open position · snapshot Sat, 24 Oct 2026 08:15:03 UTC

Gross
$190K
Net
+$190K
Leverage
1.3×
AssetSideNotionalShareUnrealized
ETHLong$190K100.0%-$7K

Activity

Detected changes in this vault's flows, performance, risk and rankings.

NotablePositions
Crypto_Lab28WLD $96K → flat

WLD position closed

$-96K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short WLD position of $96K was fully closed.

NotablePositions
Crypto_Lab28XMR $70K → flat

XMR position closed

$-70K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short XMR position of $70K was fully closed.

MajorRisk
Crypto_Lab28ETH 100.0% of exposure

Portfolio concentration increased

0.421.00· Since the last hourly snapshot

Why it matters: ETH now accounts for 100.0% of total exposure across 1 position, against a 48.0% typical concentration over the tracked window.

NotablePositions
Crypto_Lab28PUMP $19K → $29K

PUMP short increased

$-19K$-29K(+50.3%)· Since the last hourly snapshot

Why it matters: PUMP short exposure grew by $10K (50.3%), and now represents 11.2% of the vault's total exposure.

NotablePositions
Crypto_Lab28PUMP short $19K

New short position in PUMP

$0$-19K· Since the last hourly snapshot

Why it matters: A new short position worth $19K was opened — 14.7% of vault equity and 7.6% of total exposure.

NotablePositions
Crypto_Lab28XRP $97K → flat

XRP position closed

$97K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long XRP position of $97K was fully closed.

NotablePositions
Crypto_Lab28ZRO $42K → $63K

ZRO short increased

$-42K$-63K(+52.5%)· Since the last hourly snapshot

Why it matters: ZRO short exposure grew by $22K (52.5%), and now represents 11.6% of the vault's total exposure.

MajorRisk
Crypto_Lab28Volatility 255.1% → 433.5%

Volatility spike

255.1%433.5%(+69.9%)· 30D

Why it matters: 30-day realized volatility is 70% above its trailing 90-day median.

NotablePositions
Crypto_Lab28ZRO short $15K

New short position in ZRO

$0$-15K· Since the last hourly snapshot

Why it matters: A new short position worth $15K was opened — 13.1% of vault equity and 3.1% of total exposure.

NotablePositions
Crypto_Lab28INJ $43K → flat

INJ position closed

$-43K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short INJ position of $43K was fully closed.

NotablePositions
Crypto_Lab28TIA $13K → flat

TIA position closed

$-13K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short TIA position of $13K was fully closed.

NotablePositions
Crypto_Lab28INJ $31K → $43K

INJ short increased

$-31K$-43K(+40.0%)· Since the last hourly snapshot

Why it matters: INJ short exposure grew by $12K (40.0%), and now represents 8.4% of the vault's total exposure.

NotablePositions
Crypto_Lab28ICP $32K → flat

ICP position closed

$32K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ICP position of $32K was fully closed.

NotablePositions
Crypto_Lab28GALA $4K → $19K

GALA short increased

$-4K$-19K(+387.2%)· Since the last hourly snapshot

Why it matters: GALA short exposure grew by $15K (387.2%), and now represents 4.4% of the vault's total exposure.

NotablePositions
Crypto_Lab28HBAR short $17K

New short position in HBAR

$0$-17K· Since the last hourly snapshot

Why it matters: A new short position worth $17K was opened — 14.1% of vault equity and 4.5% of total exposure.

NotablePositions
Crypto_Lab28ZEC $35K → flat

ZEC position closed

$-35K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short ZEC position of $35K was fully closed.

MajorRankings
Crypto_Lab28Strongest 30 days: #14 → #1

Reached #1 · Strongest 30 days

#14#1· Since last ranking update

Why it matters: Strongest 30 days rank moved from #14 to #1 among 177 eligible vaults.

NotablePositions
Crypto_Lab28INJ short $17K

New short position in INJ

$0$-17K· Since the last hourly snapshot

Why it matters: A new short position worth $17K was opened — 14.8% of vault equity and 3.7% of total exposure.

NotablePositions
Crypto_Lab28WLD $13K → flat

WLD position closed

$-13K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short WLD position of $13K was fully closed.

NotableRisk
Crypto_Lab28Volatility 291.3% → 473.0%

Volatility spike

291.3%473.0%(+62.4%)· 30D

Why it matters: 30-day realized volatility is 62% above its trailing 90-day median.

NotablePositions
Crypto_Lab28XRP $91K → $130K

XRP long increased

$91K$130K(+43.1%)· Since the last hourly snapshot

Why it matters: XRP long exposure grew by $39K (43.1%), and now represents 29.6% of the vault's total exposure.

NotablePositions
Crypto_Lab28PYTH $9K → flat

PYTH position closed

$-9K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short PYTH position of $9K was fully closed.

MajorPositions
Crypto_Lab28ZEC short $62K

New short position in ZEC

$0$-62K· Since the last hourly snapshot

Why it matters: A new short position worth $62K was opened — 53.3% of vault equity and 14.7% of total exposure.

NotablePositions
Crypto_Lab28TIA short $17K

New short position in TIA

$0$-17K· Since the last hourly snapshot

Why it matters: A new short position worth $17K was opened — 15.0% of vault equity and 4.1% of total exposure.

NotablePositions
Crypto_Lab28PYTH short $9K

New short position in PYTH

$0$-9K· Since the last hourly snapshot

Why it matters: A new short position worth $9K was opened — 8.2% of vault equity and 2.2% of total exposure.

NotablePositions
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.

NotablePositions
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.

MajorRisk
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.

MajorRisk
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.

See activity across all vaults →

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