← All vaultsHow these are calculated → 4142414242
Jade Lotus Capital
ExtremeHigh conf.WarningConcentratedCopyability: Poor
0xbc5b…7fdc · Manager 0x10cd…e171 · 16mo old
Jade Lotus Capital is a cutting-edge hedge fund specializing in the dynamic world of cryptocurrencies and blockchain-based assets.
HV Score
41
Warnings
- · Vault is currently 53.3% below its previous equity peak.
- · Historical maximum drawdown exceeds 75% — losses of this size have already happened.
TVL
$819K
Followers
99
Manager stake
$624K (76.2%)
30D return
+67.0%
90D return
-33.4%
Annualized
+126.3%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-08-062026-09-09
Score breakdown
Performance46
Risk (inverted)0
Consistency23
Alignment100
Liquidity63
Confidence90
Risk & consistency
Max drawdown-74.5%
Current drawdown-53.3%
Annualized volatility188.6%
Longest drawdown274d
Sharpe0.67
Sortino0.73
Calmar1.69
Worst day-61.0%
Worst week-63.6%
Best week+169.5%
Positive weeks38.8%
Positive months40.0%
Profit concentration30.8%
History470d
Similar vaults
Same behavioural strategy class and comparable HV Score.
songer1993.hl
$21K · 22mo · +191.4% 30D
Winwin
$218K · 2.1y · +43.8% 30D
Realist Capital
$154K · 18mo · -59.5% 30D
pmalt
$446K · 23mo · +8.6% 30D
F*ck U Capital
$14K · 21mo · +6.3% 30D
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.