Jade Lotus Capital-$118K net outflow
Large net outflow
$1.2M$1.0M(-10.2%)· 7D
Why it matters: 10.2% of vault equity left over the past 7D.
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6362616057
Jade Lotus Capital
0xbc5b…7fdc · Manager 0x10cd…e171 · 17mo old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 06:25 UTC
Jade Lotus Capital is a cutting-edge hedge fund specializing in the dynamic world of cryptocurrencies and blockchain-based assets.
HV Score
67
Share this achievement · +100% since inceptionTime-weighted return over 445 days
+100% since inception
Time-weighted return over 445 days
+154.5%
365-day track record
Continuously tracked by HyperliquidVaults
445 days
Top 10 · Best risk-adjusted
#8 of 211 eligible vaults
HV Score 67
$500K TVL
Total value locked in the vault
$953K
TVL
$953K
Followers
99
Manager stake
$787K (81.7%)
30D return
+22.7%
90D return
+86.0%
Annualized
+115.2%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 254.54
Drawdown
2025-08-062026-10-24
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 | +65.75% | −6.14% | −18.31% | +2.12% | +5.00% | −9.18% | −0.00% | +18.32% | +52.65% | +18.25% | +3.95%* | — | — |
| 2025 | +53.58%* | — | — | — | — | — | — | — | +31.27%* | −22.17% | −11.88% | +62.37% | +5.06% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance86
Risk (inverted)33
Consistency48
Alignment100
Liquidity64
Confidence93
Risk & consistency
Max drawdown-36.2%
Current drawdown-13.1%
Annualized volatility98.1%
Longest drawdown259d
Sharpe1.17
Sortino1.54
Calmar3.18
Worst day-17.9%
Worst week-17.9%
Best week+62.5%
Positive weeks36.5%
Positive months57.1%
Profit concentration18.4%
History445d
Current exposure
Long-tilted · 2 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC
Gross
$1.6M
Net
+$789K
Leverage
1.7×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| AAVE | Long | $1.2M | 74.3% | -$98K |
| SOL | Short | $418K | 25.7% | +$24K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Jade Lotus Capital-6.2% in 3 days
Rapid drawdown
-6.9%-13.1%· 3D
Why it matters: Drawdown deepened from 6.9% to 13.1% in 3 days.
Jade Lotus CapitalStrongest 30 days: #4 → #9
Left Top 5 · Strongest 30 days
#4#9· Since last ranking update
Why it matters: Strongest 30 days rank moved from #4 to #9 among 176 eligible vaults.
Jade Lotus CapitalHighest 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 172 eligible vaults.
Jade Lotus Capital-$106K net outflow
Large net outflow
$1.2M$1.1M(-9.0%)· 7D
Why it matters: 9.0% of vault equity left over the past 7D.
Jade Lotus CapitalStrongest 30 days: #6 → #4
Entered Top 5 · Strongest 30 days
#6#4· Since last ranking update
Why it matters: Strongest 30 days rank moved from #6 to #4 among 177 eligible vaults.
Jade Lotus CapitalStrongest 30 days: #5 → #6
Left Top 5 · Strongest 30 days
#5#6· Since last ranking update
Why it matters: Strongest 30 days rank moved from #5 to #6 among 180 eligible vaults.
Jade Lotus Capital-$106K net outflow
Large net outflow
$1.2M$1.1M(-9.1%)· 7D
Why it matters: 9.1% of vault equity left over the past 7D.
Jade Lotus CapitalBest risk-adjusted: #4 → #6
Left Top 5 · Best risk-adjusted
#4#6· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #4 to #6 among 178 eligible vaults.
Jade Lotus CapitalBest risk-adjusted: #7 → #5
Entered Top 5 · Best risk-adjusted
#7#5· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #7 to #5 among 177 eligible vaults.
Jade Lotus CapitalBest 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 176 eligible vaults.
Jade Lotus CapitalStrongest 30 days: #19 → #9
Entered Top 10 · Strongest 30 days
#19#9· Since last ranking update
Why it matters: Strongest 30 days rank moved from #19 to #9 among 176 eligible vaults.
Jade Lotus CapitalStrongest 30 days: #10 → #11
Left Top 10 · Strongest 30 days
#10#11· Since last ranking update
Why it matters: Strongest 30 days rank moved from #10 to #11 among 177 eligible vaults.
Jade Lotus Capital-6.3% in 3 days
Rapid drawdown
0.0%-6.3%· 3D
Why it matters: Drawdown deepened from 0.0% to 6.3% in 3 days.
Jade Lotus CapitalStrongest 30 days: #15 → #9
Entered Top 10 · Strongest 30 days
#15#9· Since last ranking update
Why it matters: Strongest 30 days rank moved from #15 to #9 among 179 eligible vaults.
Jade Lotus Capital-5.7% in 3 days
Rapid drawdown
0.0%-5.7%· 3D
Why it matters: Drawdown deepened from 0.0% to 5.7% in 3 days.
Jade Lotus CapitalBest risk-adjusted: #13 → #4
Entered Top 5 · Best risk-adjusted
#13#4· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #13 to #4 among 181 eligible vaults.
Jade Lotus CapitalStrongest 30 days: #9 → #12
Left Top 10 · Strongest 30 days
#9#12· Since last ranking update
Why it matters: Strongest 30 days rank moved from #9 to #12 among 181 eligible vaults.
Jade Lotus CapitalNew high · 1.8% on the day
New all-time equity high
14.7414.98(+1.6%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Jade Lotus CapitalBest risk-adjusted: #4 → #12
Left Top 5 · Best risk-adjusted
#4#12· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #4 to #12 among 179 eligible vaults.
Jade Lotus CapitalMost consistent: #106 → #79
Entered Top 100 · Most consistent
#106#79· Since last ranking update
Why it matters: Most consistent rank moved from #106 to #79 among 177 eligible vaults.
Jade Lotus CapitalBest risk-adjusted: #30 → #4
Entered Top 5 · Best risk-adjusted
#30#4· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #30 to #4 among 179 eligible vaults.
Jade Lotus CapitalMost consistent: #137 → #106
Large ranking improvement · Most consistent
#137#106· Since last ranking update
Why it matters: Most consistent rank moved from #137 to #106 among 177 eligible vaults.
Jade Lotus CapitalStrongest 30 days: #11 → #10
Entered Top 10 · Strongest 30 days
#11#10· Since last ranking update
Why it matters: Strongest 30 days rank moved from #11 to #10 among 179 eligible vaults.
Jade Lotus CapitalStrongest 30 days: #6 → #11
Left Top 10 · Strongest 30 days
#6#11· Since last ranking update
Why it matters: Strongest 30 days rank moved from #6 to #11 among 179 eligible vaults.
Jade Lotus CapitalMost consistent: #108 → #138
Large ranking decline · Most consistent
#108#138· Since last ranking update
Why it matters: Most consistent rank moved from #108 to #138 among 176 eligible vaults.
Jade Lotus CapitalNEAR $95K → $156K
NEAR short increased
$-95K$-156K(+62.9%)· Since the last hourly snapshot
Why it matters: NEAR short exposure grew by $60K (62.9%), and now represents 9.1% of the vault's total exposure.
Jade Lotus CapitalHighest Sharpe: #13 → #10
Entered Top 10 · Highest Sharpe
#13#10· Since last ranking update
Why it matters: Highest Sharpe rank moved from #13 to #10 among 172 eligible vaults.
Jade Lotus Capital+$153K net inflow
Large net inflow
$912K$1.1M(+16.7%)· 7D
Why it matters: 16.7% of vault equity entered over the past 7D.
Jade Lotus CapitalAAVE $704K → $1.2M
AAVE long increased
$704K$1.2M(+74.0%)· Since the last hourly snapshot
Why it matters: AAVE long exposure grew by $521K (74.0%), and now represents 49.2% of the vault's total exposure.
Jade Lotus CapitalNEAR $324K → $109K
NEAR short reduced
$-324K$-109K(-66.4%)· Since the last hourly snapshot
Why it matters: NEAR short exposure fell by $215K (66.4%), and now represents 4.4% of the vault's total exposure.
Jade Lotus CapitalShort-tilted → Market neutral
Directional stance changed: Short-tilted → Market neutral
-49.2%-1.7%· Since the last hourly snapshot
Why it matters: Net exposure moved from -49.2% to -1.7% of gross exposure — the vault is now market neutral across 3 positions.
Jade Lotus CapitalHighest Sharpe: #8 → #13
Left Top 10 · Highest Sharpe
#8#13· Since last ranking update
Why it matters: Highest Sharpe rank moved from #8 to #13 among 175 eligible vaults.
Jade Lotus CapitalStrongest 30 days: #3 → #22
Left Top 5 · Strongest 30 days
#3#22· Since last ranking update
Why it matters: Strongest 30 days rank moved from #3 to #22 among 178 eligible vaults.
Jade Lotus CapitalNew high · 3.5% on the day
New all-time equity high
29.2729.40(+0.4%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Jade Lotus Capital+$162K net inflow
Large net inflow
$838K$999K(+19.3%)· 7D
Why it matters: 19.3% of vault equity entered over the past 7D.
Jade Lotus Capital+$163K net inflow
Large net inflow
$876K$1.0M(+18.6%)· 7D
Why it matters: 18.6% of vault equity entered over the past 7D.
Jade Lotus CapitalStrongest 30 days: #8 → #5
Entered Top 5 · Strongest 30 days
#8#5· Since last ranking update
Why it matters: Strongest 30 days rank moved from #8 to #5 among 179 eligible vaults.
Jade Lotus CapitalHighest 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 175 eligible vaults.
Jade Lotus Capital+$107K net inflow
Large net inflow
$737K$845K(+14.5%)· 7D
Why it matters: 14.5% of vault equity entered over the past 7D.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.