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22Cap
HighHigh conf.WarningMixedCopyability: Poor
0xba93…4550 · Manager 0xa7fd…92ef · 2.8y old
my trading vault
HV Score
53
Warnings
- · Vault is currently 31.0% below its previous equity peak.
TVL
$182K
Followers
99
Manager stake
$103K (56.4%)
30D return
+1.2%
90D return
-28.5%
Annualized
+89.6%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-08-062026-09-09
Score breakdown
Performance39
Risk (inverted)35
Consistency51
Alignment100
Liquidity49
Confidence97
Risk & consistency
Max drawdown-32.0%
Current drawdown-31.0%
Annualized volatility60.7%
Longest drawdown154d
Sharpe1.47
Sortino0.65
Calmar2.80
Worst day-32.0%
Worst week-31.7%
Best week+58.1%
Positive weeks37.2%
Positive months66.7%
Profit concentration15.3%
History1016d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.