← All vaults

22Cap

LowHigh conf.ExcellentMixedCopyability: GoodHow is this calculated?

0xba93…4550 · Manager 0xa7fd…92ef · 2.9y old

Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 21:25 UTC

my trading vault

HV Score
69
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
438 days
+50% since inception
Time-weighted return over 438 days
+74.7%
#5 · Best risk-adjusted
#5 of 178 eligible vaults
HV Score 69
$100K TVL
Total value locked in the vault
$208K
Ranking placements

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

TVL
$208K
Followers
99
Manager stake
$102K (49.3%)
30D return
+0.4%
90D return
+0.4%
Annualized
+59.2%

Equity curve & drawdown

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

Hover the chartfor live values · latest 174.73
Drawdown
2025-08-062026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+8.52%+3.48%−10.66%+5.02%+2.67%+1.91%+4.61%+2.13%−0.16%+0.55%−0.40%*——
2025+61.01%*———————+8.14%*+46.48%−1.54%+1.17%+2.04%

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance49
Risk (inverted)82
Consistency70
Alignment100
Liquidity50
Confidence95
How these are calculated →

Risk & consistency

Max drawdown-10.7%
Current drawdown-0.6%
Annualized volatility13.7%
Longest drawdown126d
Sharpe4.32
Sortino1.81
Calmar5.55
Worst day-7.2%
Worst week-7.2%
Best week+38.5%
Positive weeks41.9%
Positive months78.6%
Profit concentration18.8%
History438d

Current exposure

Net long · 1 open position · snapshot Sat, 17 Oct 2026 21:15:03 UTC

Gross
$4K
Net
+$4K
Leverage
0.0×
AssetSideNotionalShareUnrealized
HYPELong$4K100.0%-$114

Activity

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

RoutineCapital Flow
22Cap+$28K net inflow

Large net inflow

$169K$197K(+16.6%)· 7D

Why it matters: 16.6% of vault equity entered over the past 7D.

MajorRankings
22CapBest risk-adjusted: #6 → #5

Entered Top 5 · Best risk-adjusted

#6#5· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #6 to #5 among 176 eligible vaults.

RoutineRankings
22CapStrongest 30 days: #113 → #81

Entered Top 100 · Strongest 30 days

#113#81· Since last ranking update

Why it matters: Strongest 30 days rank moved from #113 to #81 among 176 eligible vaults.

NotableRankings
22CapHighest Sharpe: #10 → #11

Left Top 10 · Highest Sharpe

#10#11· Since last ranking update

Why it matters: Highest Sharpe rank moved from #10 to #11 among 172 eligible vaults.

NotableRankings
22CapHighest Sharpe: #12 → #10

Entered Top 10 · Highest Sharpe

#12#10· Since last ranking update

Why it matters: Highest Sharpe rank moved from #12 to #10 among 172 eligible vaults.

MajorRankings
22CapBest risk-adjusted: #6 → #5

Entered Top 5 · Best risk-adjusted

#6#5· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #6 to #5 among 176 eligible vaults.

MajorStrategy Shift
22Cap$10K → $3K gross

Sharp reduction in market exposure

$10K$3K(-71.5%)· vs tracked-window median

Why it matters: Gross exposure of $3K is 3.5× below the vault's median of $10K over the tracked window.

NotableRankings
22CapBest risk-adjusted: #5 → #6

Left Top 5 · Best risk-adjusted

#5#6· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #5 to #6 among 177 eligible vaults.

NotableRankings
22CapHighest Sharpe: #11 → #10

Entered Top 10 · Highest Sharpe

#11#10· Since last ranking update

Why it matters: Highest Sharpe rank moved from #11 to #10 among 171 eligible vaults.

NotableRankings
22CapHighest Sharpe: #10 → #11

Left Top 10 · Highest Sharpe

#10#11· Since last ranking update

Why it matters: Highest Sharpe rank moved from #10 to #11 among 172 eligible vaults.

MajorStrategy Shift
22Cap$10K → $3K gross

Sharp reduction in market exposure

$10K$3K(-72.0%)· vs tracked-window median

Why it matters: Gross exposure of $3K is 3.6× below the vault's median of $10K over the tracked window.

NotableRankings
22CapHighest Sharpe: #11 → #10

Entered Top 10 · Highest Sharpe

#11#10· Since last ranking update

Why it matters: Highest Sharpe rank moved from #11 to #10 among 176 eligible vaults.

NotableRankings
22CapHighest Sharpe: #10 → #11

Left Top 10 · Highest Sharpe

#10#11· Since last ranking update

Why it matters: Highest Sharpe rank moved from #10 to #11 among 172 eligible vaults.

MajorRankings
22CapBest risk-adjusted: #16 → #5

Entered Top 5 · Best risk-adjusted

#16#5· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #16 to #5 among 179 eligible vaults.

MajorRisk
22CapRisk score 42 → 18

Risk score improvement

4218· Since last update

Why it matters: Risk score moved down 24 points (higher means more risk).

NotableRankings
22CapMost consistent: #57 → #33

Entered Top 50 · Most consistent

#57#33· Since last ranking update

Why it matters: Most consistent rank moved from #57 to #33 among 177 eligible vaults.

NotableRankings
22CapHighest Sharpe: #39 → #10

Entered Top 10 · Highest Sharpe

#39#10· Since last ranking update

Why it matters: Highest Sharpe rank moved from #39 to #10 among 173 eligible vaults.

RoutineRankings
22CapStrongest 30 days: #109 → #99

Entered Top 100 · Strongest 30 days

#109#99· Since last ranking update

Why it matters: Strongest 30 days rank moved from #109 to #99 among 180 eligible vaults.

NotableRisk
22CapVolatility 3.3% → 4.9%

Volatility spike

3.3%4.9%(+51.8%)· 30D

Why it matters: 30-day realized volatility is 52% above its trailing 90-day median.

MajorStrategy Shift
22Cap$7K → $27K gross

Sharp expansion in market exposure

$7K$27K(+303.1%)· vs tracked-window median

Why it matters: Gross exposure of $27K is 4.0× above the vault's median of $7K over the tracked window.

MajorRisk
22CapVolatility 2.0% → 5.2%

Volatility spike

2.0%5.2%(+164.0%)· 30D

Why it matters: 30-day realized volatility is 164% above its trailing 90-day median.

NotablePositions
22CapZRO short $9K

New short position in ZRO

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

Why it matters: A new short position worth $9K was opened — 5.1% of vault equity and 24.1% of total exposure.

RoutineRankings
22CapStrongest 30 days: #106 → #98

Entered Top 100 · Strongest 30 days

#106#98· Since last ranking update

Why it matters: Strongest 30 days rank moved from #106 to #98 among 180 eligible vaults.

MajorStrategy Shift
22Cap$5K → $24K gross

Sharp expansion in market exposure

$5K$24K(+363.5%)· vs tracked-window median

Why it matters: Gross exposure of $24K is 4.6× above the vault's median of $5K over the tracked window.

NotablePerformance
22CapNew high · 0.0% on the day

New all-time equity high

5.045.04(+0.0%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorRisk
22CapVolatility 2.1% → 4.3%

Volatility spike

2.1%4.3%(+108.4%)· 30D

Why it matters: 30-day realized volatility is 108% above its trailing 90-day median.

MajorStrategy Shift
22Cap$15K → $2K gross

Sharp reduction in market exposure

$15K$2K(-85.8%)· vs tracked-window median

Why it matters: Gross exposure of $2K is 7.0× below the vault's median of $15K over the tracked window.

NotableRisk
22CapVolatility 2.8% → 4.3%

Volatility spike

2.8%4.3%(+56.5%)· 30D

Why it matters: 30-day realized volatility is 56% above its trailing 90-day median.

MajorStrategy Shift
22Cap$21K → $3K gross

Sharp reduction in market exposure

$21K$3K(-86.6%)· vs tracked-window median

Why it matters: Gross exposure of $3K is 7.5× below the vault's median of $21K over the tracked window.

NotablePerformance
22CapNew high · 0.5% on the day

New all-time equity high

5.045.04(+0.0%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

RoutineRankings
22CapStrongest 30 days: #107 → #100

Entered Top 100 · Strongest 30 days

#107#100· Since last ranking update

Why it matters: Strongest 30 days rank moved from #107 to #100 among 179 eligible vaults.

Similar vaults

Same behavioural strategy class and comparable HV Score.

69 Jump Street
$356K · 21mo · +4.7% 30D
67
Growi_test
$15K · 22mo · +10.7% 30D
67
Kairos Fi
$69K · 7mo · +7.5% 30D
65
Momentum Edge
$10K · 18mo · -7.3% 30D
65
+convexity
$733K · 14mo · -1.3% 30D
65

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