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Super Moon

LowHigh conf.HealthyMixedCopyability: GoodHow is this calculated?

0xbe42…f325 · Manager 0x25a5…c625 · 16mo old

Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 18:25 UTC

AI trade algo for L/S

HV Score
58
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
438 days
+25% since inception
Time-weighted return over 438 days
+26.2%
Drawdown under 10%
Worst peak-to-trough loss over 438 days
-6.1%
TVL
$23K
Followers
32
Manager stake
$2K (9.5%)
30D return
-2.0%
90D return
-2.0%
Annualized
+21.4%

Equity curve & drawdown

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

Hover the chartfor live values · latest 126.18
Drawdown
2025-08-062026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+4.28%+3.25%−1.46%+0.03%0.00%+0.61%+4.01%−0.13%+0.04%−0.57%−1.43%*——
2025+21.00%*———————−2.17%*+19.68%+4.19%−1.05%+0.24%

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

Score breakdown

Performance44
Risk (inverted)89
Consistency43
Alignment27
Liquidity24
Confidence96
How these are calculated →

Risk & consistency

Max drawdown-6.1%
Current drawdown-2.6%
Annualized volatility10.2%
Longest drawdown119d
Sharpe2.10
Sortino1.08
Calmar3.49
Worst day-4.9%
Worst week-4.9%
Best week+13.3%
Positive weeks40.3%
Positive months57.1%
Profit concentration16.0%
History438d

Current exposure

Net long · 4 open positions · snapshot Sat, 17 Oct 2026 21:15:03 UTC

Gross
$13K
Net
+$13K
Leverage
0.6×
AssetSideNotionalShareUnrealized
ETHLong$5K36.0%-$247
PAXGLong$4K30.9%-$191
BTCLong$4K30.3%-$112
XRPLong$3622.7%-$35

Activity

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

MajorRisk
Super MoonVolatility 0.2% → 7.8%

Volatility spike

0.2%7.8%(+4044.6%)· 30D

Why it matters: 30-day realized volatility is 4045% above its trailing 90-day median.

MajorRisk
Super MoonVolatility 0.2% → 5.2%

Volatility spike

0.2%5.2%(+2656.4%)· 30D

Why it matters: 30-day realized volatility is 2656% above its trailing 90-day median.

MajorRisk
Super MoonVolatility 0.2% → 3.8%

Volatility spike

0.2%3.8%(+1951.1%)· 30D

Why it matters: 30-day realized volatility is 1951% above its trailing 90-day median.

NotableRankings
Super MoonHighest Sharpe: #52 → #34

Entered Top 50 · Highest Sharpe

#52#34· Since last ranking update

Why it matters: Highest Sharpe rank moved from #52 to #34 among 174 eligible vaults.

MajorRisk
Super MoonVolatility 0.2% → 3.7%

Volatility spike

0.2%3.7%(+1861.9%)· 30D

Why it matters: 30-day realized volatility is 1862% above its trailing 90-day median.

MajorRisk
Super MoonVolatility 0.2% → 3.6%

Volatility spike

0.2%3.6%(+1836.0%)· 30D

Why it matters: 30-day realized volatility is 1836% above its trailing 90-day median.

MajorRisk
Super MoonVolatility 0.2% → 3.6%

Volatility spike

0.2%3.6%(+1840.4%)· 30D

Why it matters: 30-day realized volatility is 1840% above its trailing 90-day median.

MajorRisk
Super MoonVolatility 0.8% → 3.9%

Volatility spike

0.8%3.9%(+361.3%)· 30D

Why it matters: 30-day realized volatility is 361% above its trailing 90-day median.

NotablePositions
Super MoonETH short $3K

New short position in ETH

$0$-3K· Since the last hourly snapshot

Why it matters: A new short position worth $3K was opened — 11.2% of vault equity and 35.7% of total exposure.

NotableRankings
Super MoonMost consistent: #55 → #42

Entered Top 50 · Most consistent

#55#42· Since last ranking update

Why it matters: Most consistent rank moved from #55 to #42 among 181 eligible vaults.

MajorStrategy Shift
Super Moon$13K → $4K gross

Sharp reduction in market exposure

$13K$4K(-66.3%)· vs tracked-window median

Why it matters: Gross exposure of $4K is 3.0× below the vault's median of $13K over the tracked window.

MajorRisk
Super MoonVolatility 0.4% → 2.9%

Volatility spike

0.4%2.9%(+538.3%)· 30D

Why it matters: 30-day realized volatility is 538% above its trailing 90-day median.

NotablePerformance
Super MoonNew high · 0.2% on the day

New all-time equity high

1.191.19(+0.0%)· All time

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

MajorRisk
Super MoonVolatility 0.4% → 2.2%

Volatility spike

0.4%2.2%(+383.4%)· 30D

Why it matters: 30-day realized volatility is 383% above its trailing 90-day median.

MajorPositions
Super MoonBTC short $9K

New short position in BTC

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

Why it matters: A new short position worth $9K was opened — 36.1% of vault equity and 66.3% of total exposure.

NotablePerformance
Super MoonNew high · 0.2% on the day

New all-time equity high

1.181.18(+0.0%)· All time

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

NotablePositions
Super MoonETH long $3K

New long position in ETH

$0$3K· Since the last hourly snapshot

Why it matters: A new long position worth $3K was opened — 11.4% of vault equity and 38.3% of total exposure.

MajorRisk
Super MoonVolatility 0.6% → 1.8%

Volatility spike

0.6%1.8%(+211.1%)· 30D

Why it matters: 30-day realized volatility is 211% above its trailing 90-day median.

NotableRankings
Super MoonMost consistent: #51 → #50

Entered Top 50 · Most consistent

#51#50· Since last ranking update

Why it matters: Most consistent rank moved from #51 to #50 among 181 eligible vaults.

NotableRisk
Super MoonVolatility 1.1% → 1.8%

Volatility spike

1.1%1.8%(+61.4%)· 30D

Why it matters: 30-day realized volatility is 61% above its trailing 90-day median.

MajorRisk
Super MoonVolatility 0.4% → 1.8%

Volatility spike

0.4%1.8%(+305.7%)· 30D

Why it matters: 30-day realized volatility is 306% above its trailing 90-day median.

NotableRisk
Super MoonVolatility 1.1% → 1.8%

Volatility spike

1.1%1.8%(+61.5%)· 30D

Why it matters: 30-day realized volatility is 61% above its trailing 90-day median.

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