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Sentiment Edge

HighHigh conf.WarningConcentratedCopyability: Poor

0xb7e7…bb18 · Manager 0x3b29…c7e7 · 19mo old

Sentiment Edge

HV Score
47
Warnings
  • · Vault is currently 40.8% below its previous equity peak.
  • · Historical maximum drawdown exceeds 43% — losses of this size have already happened.
TVL
$110K
Followers
99
Manager stake
$27K (24.1%)
30D return
-0.3%
90D return
-38.0%
Annualized
+18.1%

Equity curve & drawdown

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

Drawdown
2025-08-062026-09-09

Score breakdown

Performance26
Risk (inverted)30
Consistency57
Alignment69
Liquidity44
Confidence99
How these are calculated →

Risk & consistency

Max drawdown-42.7%
Current drawdown-40.8%
Annualized volatility46.8%
Longest drawdown267d
Sharpe0.39
Sortino0.19
Calmar0.42
Worst day-34.0%
Worst week-34.6%
Best week+20.7%
Positive weeks51.2%
Positive months61.1%
Profit concentration10.7%
History561d

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