The Good Sheep VaultVolatility 0.1% → 15.4%
Volatility spike
0.1%15.4%(+12454.5%)· 30D
Why it matters: 30-day realized volatility is 12455% above its trailing 90-day median.
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The Good Sheep Vault
0xbd86…493d · Manager 0x1c40…ed1c · 16mo old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 18:25 UTC
At Good Sheep Vault, we believe in letting the numbers do the talking. Our discretionary BTC trading strategy is all about letting the equity chart speak for itself, without all the noise and drama.
HV Score
52
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
445 days
+25% since inception
Time-weighted return over 445 days
+45.1%
TVL
$11K
Followers
16
Manager stake
$2K (18.0%)
30D return
+0.1%
90D return
-0.0%
Annualized
+35.7%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 145.11
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 | +9.05% | −4.84% | −10.12% | −3.20% | +14.72% | +1.60% | +10.30% | +2.44% | −0.06% | 0.00% | +0.06%* | — | — |
| 2025 | +33.07%* | — | — | — | — | — | — | — | +40.18%* | +11.12% | +5.40% | −13.59% | −6.20% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance49
Risk (inverted)61
Consistency35
Alignment52
Liquidity14
Confidence96
Risk & consistency
Max drawdown-32.9%
Current drawdown-11.6%
Annualized volatility35.7%
Longest drawdown354d
Sharpe1.00
Sortino0.77
Calmar1.09
Worst day-9.0%
Worst week-9.0%
Best week+22.9%
Positive weeks33.3%
Positive months42.9%
Profit concentration21.1%
History445d
Current exposure
No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.
Activity
Detected changes in this vault's flows, performance, risk and rankings.
The Good Sheep VaultStrongest 30 days: #38 → #48
Large ranking decline · Strongest 30 days
#38#48· Since last ranking update
Why it matters: Strongest 30 days rank moved from #38 to #48 among 177 eligible vaults.
The Good Sheep Vault+4.3% over 7 days
Performance acceleration
Why it matters: Seven-day return is 3.8× the vault's normal weekly range.
The Good Sheep Vault+2.5% in 24h
Unusually strong 24h return
Why it matters: Daily move is 6.7× the vault's own typical daily move.
The Good Sheep VaultStrongest 30 days: #48 → #38
Large ranking improvement · Strongest 30 days
#48#38· Since last ranking update
Why it matters: Strongest 30 days rank moved from #48 to #38 among 176 eligible vaults.
The Good Sheep VaultNew high · 1.0% on the day
New all-time equity high
1.321.32(+0.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
The Good Sheep VaultStrongest 30 days: #60 → #47
Entered Top 50 · Strongest 30 days
#60#47· Since last ranking update
Why it matters: Strongest 30 days rank moved from #60 to #47 among 179 eligible vaults.
The Good Sheep VaultStrongest 30 days: #90 → #64
Large ranking improvement · Strongest 30 days
#90#64· Since last ranking update
Why it matters: Strongest 30 days rank moved from #90 to #64 among 179 eligible vaults.
The Good Sheep VaultStrongest 30 days: #73 → #95
Large ranking decline · Strongest 30 days
#73#95· Since last ranking update
Why it matters: Strongest 30 days rank moved from #73 to #95 among 179 eligible vaults.
The Good Sheep VaultVolatility 0.1% → 0.5%
Volatility spike
0.1%0.5%(+344.6%)· 30D
Why it matters: 30-day realized volatility is 345% above its trailing 90-day median.
The Good Sheep VaultStrongest 30 days: #96 → #72
Large ranking improvement · Strongest 30 days
#96#72· Since last ranking update
Why it matters: Strongest 30 days rank moved from #96 to #72 among 180 eligible vaults.
The Good Sheep VaultStrongest 30 days: #100 → #87
Large ranking improvement · Strongest 30 days
#100#87· Since last ranking update
Why it matters: Strongest 30 days rank moved from #100 to #87 among 177 eligible vaults.
The Good Sheep VaultStrongest 30 days: #103 → #100
Entered Top 100 · Strongest 30 days
#103#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #103 to #100 among 178 eligible vaults.
The Good Sheep VaultStrongest 30 days: #105 → #100
Entered Top 100 · Strongest 30 days
#105#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #105 to #100 among 177 eligible vaults.
The Good Sheep VaultStrongest 30 days: #100 → #110
Large ranking decline · Strongest 30 days
#100#110· Since last ranking update
Why it matters: Strongest 30 days rank moved from #100 to #110 among 174 eligible vaults.
The Good Sheep VaultStrongest 30 days: #102 → #94
Entered Top 100 · Strongest 30 days
#102#94· Since last ranking update
Why it matters: Strongest 30 days rank moved from #102 to #94 among 177 eligible vaults.
The Good Sheep VaultBest risk-adjusted: #112 → #84
Entered Top 100 · Best risk-adjusted
#112#84· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #112 to #84 among 179 eligible vaults.
The Good Sheep VaultHighest Sharpe: #74 → #60
Large ranking improvement · Highest Sharpe
#74#60· Since last ranking update
Why it matters: Highest Sharpe rank moved from #74 to #60 among 173 eligible vaults.
The Good Sheep VaultBest risk-adjusted: #83 → #98
Large ranking decline · Best risk-adjusted
#83#98· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #83 to #98 among 179 eligible vaults.
The Good Sheep VaultStrongest 30 days: #105 → #97
Entered Top 100 · Strongest 30 days
#105#97· Since last ranking update
Why it matters: Strongest 30 days rank moved from #105 to #97 among 176 eligible vaults.
The Good Sheep VaultMost consistent: #101 → #100
Entered Top 100 · Most consistent
#101#100· Since last ranking update
Why it matters: Most consistent rank moved from #101 to #100 among 181 eligible vaults.
The Good Sheep VaultMost consistent: #101 → #100
Entered Top 100 · Most consistent
#101#100· Since last ranking update
Why it matters: Most consistent rank moved from #101 to #100 among 180 eligible vaults.
The Good Sheep VaultMost consistent: #102 → #100
Entered Top 100 · Most consistent
#102#100· Since last ranking update
Why it matters: Most consistent rank moved from #102 to #100 among 181 eligible vaults.
The Good Sheep VaultMost consistent: #101 → #100
Entered Top 100 · Most consistent
#101#100· Since last ranking update
Why it matters: Most consistent rank moved from #101 to #100 among 184 eligible vaults.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.