Sentiment Edge Volatility 19.1% → 33.8%
Volatility spike
19.1%33.8%(+76.9%)· 30D
Why it matters: 30-day realized volatility is 77% above its trailing 90-day median.
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5958595957
Sentiment Edge
0xb7e7…bb18 · Manager 0x3b29…c7e7 · 20mo old
Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 21:25 UTC
Sentiment Edge
HV Score
58
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
438 days
+50% since inception
Time-weighted return over 438 days
+70.7%
Warnings
- · Vault is currently 15.8% below its previous equity peak.
TVL
$97K
Followers
99
Manager stake
$25K (26.0%)
30D return
-7.9%
90D return
-5.8%
Annualized
+56.1%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 170.66
Drawdown
2025-08-062026-10-17
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 | −5.01% | +0.29% | +1.65% | +2.67% | −6.96% | +2.60% | +2.61% | −1.65% | −3.33% | +0.63% | −3.15%* | — | — |
| 2025 | +79.66%* | — | — | — | — | — | — | — | +8.35%* | +26.70% | +23.60% | +18.14% | −10.38% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance38
Risk (inverted)71
Consistency61
Alignment74
Liquidity43
Confidence95
Risk & consistency
Max drawdown-18.5%
Current drawdown-15.8%
Annualized volatility33.3%
Longest drawdown305d
Sharpe1.68
Sortino1.75
Calmar3.03
Worst day-8.0%
Worst week-8.0%
Best week+24.2%
Positive weeks46.8%
Positive months71.4%
Profit concentration15.3%
History438d
Current exposure
Market neutral · 12 open positions · snapshot Sat, 17 Oct 2026 21:15:03 UTC
Gross
$71K
Net
+$1K
Leverage
0.7×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $6K | 9.1% | -$49 |
| HYPE | Short | $6K | 8.4% | +$178 |
| ZRO | Long | $4K | 6.1% | -$435 |
| LIT | Short | $4K | 5.9% | +$290 |
| WLD | Long | $4K | 5.2% | -$87 |
| STRK | Long | $3K | 3.8% | -$762 |
| INJ | Long | $3K | 3.7% | +$88 |
| XRP | Short | $2K | 3.4% | +$50 |
| ETH | Long | $2K | 3.3% | -$22 |
| SUI | Long | $2K | 3.3% | -$46 |
| TIA | Long | $2K | 3.0% | +$145 |
| NEAR | Long | $2K | 2.5% | -$11 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Sentiment Edge Strongest 30 days: #90 → #139
Large ranking decline · Strongest 30 days
#90#139· Since last ranking update
Why it matters: Strongest 30 days rank moved from #90 to #139 among 176 eligible vaults.
Sentiment Edge Strongest 30 days: #122 → #93
Entered Top 100 · Strongest 30 days
#122#93· Since last ranking update
Why it matters: Strongest 30 days rank moved from #122 to #93 among 174 eligible vaults.
Sentiment Edge Best risk-adjusted: #51 → #49
Entered Top 50 · Best risk-adjusted
#51#49· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #51 to #49 among 175 eligible vaults.
Sentiment Edge Strongest 30 days: #128 → #117
Large ranking improvement · Strongest 30 days
#128#117· Since last ranking update
Why it matters: Strongest 30 days rank moved from #128 to #117 among 175 eligible vaults.
Sentiment Edge -5.1% in 3 days
Rapid drawdown
-5.7%-10.8%· 3D
Why it matters: Drawdown deepened from 5.7% to 10.8% in 3 days.
Sentiment Edge Volatility 21.0% → 36.8%
Volatility spike
21.0%36.8%(+75.5%)· 30D
Why it matters: 30-day realized volatility is 75% above its trailing 90-day median.
Sentiment Edge Strongest 30 days: #86 → #102
Large ranking decline · Strongest 30 days
#86#102· Since last ranking update
Why it matters: Strongest 30 days rank moved from #86 to #102 among 182 eligible vaults.
Sentiment Edge Strongest 30 days: #130 → #88
Entered Top 100 · Strongest 30 days
#130#88· Since last ranking update
Why it matters: Strongest 30 days rank moved from #130 to #88 among 181 eligible vaults.
Sentiment Edge Most consistent: #46 → #36
Large ranking improvement · Most consistent
#46#36· Since last ranking update
Why it matters: Most consistent rank moved from #46 to #36 among 179 eligible vaults.
Sentiment Edge Volatility 17.5% → 34.2%
Volatility spike
17.5%34.2%(+94.9%)· 30D
Why it matters: 30-day realized volatility is 95% above its trailing 90-day median.
Sentiment Edge Best risk-adjusted: #55 → #50
Entered Top 50 · Best risk-adjusted
#55#50· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #55 to #50 among 179 eligible vaults.
Sentiment Edge Best risk-adjusted: #74 → #64
Large ranking improvement · Best risk-adjusted
#74#64· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #74 to #64 among 179 eligible vaults.
Sentiment Edge Most consistent: #64 → #46
Entered Top 50 · Most consistent
#64#46· Since last ranking update
Why it matters: Most consistent rank moved from #64 to #46 among 176 eligible vaults.
Sentiment Edge Volatility 10.0% → 28.5%
Volatility spike
10.0%28.5%(+184.4%)· 30D
Why it matters: 30-day realized volatility is 184% above its trailing 90-day median.
Sentiment Edge Capital preservation: #51 → #50
Entered Top 50 · Capital preservation
#51#50· Since last ranking update
Why it matters: Capital preservation rank moved from #51 to #50 among 105 eligible vaults.
Sentiment Edge Capital preservation: #51 → #50
Entered Top 50 · Capital preservation
#51#50· Since last ranking update
Why it matters: Capital preservation rank moved from #51 to #50 among 105 eligible vaults.
Sentiment Edge Volatility 11.5% → 29.1%
Volatility spike
11.5%29.1%(+152.6%)· 30D
Why it matters: 30-day realized volatility is 153% above its trailing 90-day median.
Sentiment Edge Capital preservation: #51 → #50
Entered Top 50 · Capital preservation
#51#50· Since last ranking update
Why it matters: Capital preservation rank moved from #51 to #50 among 111 eligible vaults.
Sentiment Edge Capital preservation: #51 → #49
Entered Top 50 · Capital preservation
#51#49· Since last ranking update
Why it matters: Capital preservation rank moved from #51 to #49 among 113 eligible vaults.
Sentiment Edge Volatility 10.4% → 31.9%
Volatility spike
10.4%31.9%(+207.1%)· 30D
Why it matters: 30-day realized volatility is 207% above its trailing 90-day median.
Sentiment Edge Highest Sharpe: #51 → #50
Entered Top 50 · Highest Sharpe
#51#50· Since last ranking update
Why it matters: Highest Sharpe rank moved from #51 to #50 among 178 eligible vaults.
Sentiment Edge Volatility 10.9% → 30.1%
Volatility spike
10.9%30.1%(+175.5%)· 30D
Why it matters: 30-day realized volatility is 176% above its trailing 90-day median.
Sentiment Edge Highest Sharpe: #51 → #49
Entered Top 50 · Highest Sharpe
#51#49· Since last ranking update
Why it matters: Highest Sharpe rank moved from #51 to #49 among 179 eligible vaults.
Sentiment Edge Highest Sharpe: #52 → #48
Entered Top 50 · Highest Sharpe
#52#48· Since last ranking update
Why it matters: Highest Sharpe rank moved from #52 to #48 among 179 eligible vaults.
Sentiment Edge Volatility 11.4% → 31.0%
Volatility spike
11.4%31.0%(+173.4%)· 30D
Why it matters: 30-day realized volatility is 173% above its trailing 90-day median.
Sentiment Edge Best risk-adjusted: #79 → #69
Large ranking improvement · Best risk-adjusted
#79#69· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #79 to #69 among 180 eligible vaults.
Sentiment Edge Highest Sharpe: #51 → #50
Entered Top 50 · Highest Sharpe
#51#50· Since last ranking update
Why it matters: Highest Sharpe rank moved from #51 to #50 among 178 eligible vaults.
Sentiment Edge Volatility 9.3% → 29.7%
Volatility spike
9.3%29.7%(+219.2%)· 30D
Why it matters: 30-day realized volatility is 219% above its trailing 90-day median.
Sentiment Edge Highest Sharpe: #54 → #50
Entered Top 50 · Highest Sharpe
#54#50· Since last ranking update
Why it matters: Highest Sharpe rank moved from #54 to #50 among 176 eligible vaults.
Sentiment Edge Strongest 30 days: #112 → #149
Large ranking decline · Strongest 30 days
#112#149· Since last ranking update
Why it matters: Strongest 30 days rank moved from #112 to #149 among 184 eligible vaults.
Sentiment Edge Strongest 30 days: #142 → #105
Large ranking improvement · Strongest 30 days
#142#105· Since last ranking update
Why it matters: Strongest 30 days rank moved from #142 to #105 among 183 eligible vaults.
Sentiment Edge Volatility 10.3% → 28.6%
Volatility spike
10.3%28.6%(+177.2%)· 30D
Why it matters: 30-day realized volatility is 177% above its trailing 90-day median.
Sentiment Edge Best risk-adjusted: #92 → #79
Large ranking improvement · Best risk-adjusted
#92#79· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #92 to #79 among 183 eligible vaults.
Sentiment Edge Highest Sharpe: #52 → #48
Entered Top 50 · Highest Sharpe
#52#48· Since last ranking update
Why it matters: Highest Sharpe rank moved from #52 to #48 among 180 eligible vaults.
Sentiment Edge Highest Sharpe: #51 → #50
Entered Top 50 · Highest Sharpe
#51#50· Since last ranking update
Why it matters: Highest Sharpe rank moved from #51 to #50 among 178 eligible vaults.
Sentiment Edge +3.8% in 24h
Unusually strong 24h return
Why it matters: Daily move is 3.7× the vault's own typical daily move.
Sentiment Edge Volatility 10.3% → 27.1%
Volatility spike
10.3%27.1%(+162.4%)· 30D
Why it matters: 30-day realized volatility is 162% above its trailing 90-day median.
Sentiment Edge Volatility 10.3% → 23.0%
Volatility spike
10.3%23.0%(+123.3%)· 30D
Why it matters: 30-day realized volatility is 123% above its trailing 90-day median.
Sentiment Edge Max drawdown 9.4%
New maximum drawdown
-7.6%-9.4%· All time
Why it matters: The vault is 9.4% below its previous equity peak — the deepest decline in its tracked history.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.