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Crypto_Lab28

ExtremeHigh conf.WarningConcentratedCopyability: Poor

0xb11f…f099 · Manager 0xa8d2…ca9a · 14mo old

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

HV Score
41
Warnings
  • · Vault is currently 35.7% below its previous equity peak.
  • · Historical maximum drawdown exceeds 61% — losses of this size have already happened.
TVL
$128K
Followers
47
Manager stake
$7K (5.2%)
30D return
-21.0%
90D return
+41.4%
Annualized
+15.0%

Equity curve & drawdown

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

Drawdown
2025-08-062026-09-09

Score breakdown

Performance52
Risk (inverted)8
Consistency55
Alignment15
Liquidity42
Confidence92
How these are calculated →

Risk & consistency

Max drawdown-60.7%
Current drawdown-35.7%
Annualized volatility111.9%
Longest drawdown238d
Sharpe0.13
Sortino0.08
Calmar0.25
Worst day-46.9%
Worst week-46.9%
Best week+42.4%
Positive weeks62.3%
Positive months57.1%
Profit concentration9.6%
History428d

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