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Gizbar Gird

ExtremeMedium conf.WarningConcentratedCopyability: PoorHow is this calculated?

0xbe9e…6a87 · Manager 0x0753…94a3 · 7mo old

Since inception Mar 11, 2026 · 221 days of returns · Data as of 17 Oct 2026, 21:25 UTC

We don't predict direction. We profit from oscillation. Long-only grid strategies on trending assets with built-in regime protection.

HV Score
20
Vault achievements
180-day track record
Continuously tracked by HyperliquidVaults
221 days
Warnings
  • · Vault is currently 72.5% below its previous equity peak.
  • · Historical maximum drawdown exceeds 75% — losses of this size have already happened.
  • · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$12K
Followers
1
Manager stake
$615 (5.0%)
30D return
+0.0%
90D return
+0.7%
Annualized
-87.5%

Equity curve & drawdown

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

Hover the chartfor live values · latest 28.36
Drawdown
2026-03-112026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−71.64%*——−19.91%*−1.59%−12.88%−63.14%+12.06%0.00%0.00%0.00%*——

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

Score breakdown

Performance29
Risk (inverted)4
Consistency6
Alignment14
Liquidity2
Confidence62
How these are calculated →

Risk & consistency

Max drawdown-75.5%
Current drawdown-72.5%
Annualized volatility132.5%
Longest drawdown179d
Sharpe-0.66
Sortino-0.27
Calmar-1.16
Worst day-52.6%
Worst week-52.6%
Best week+55.3%
Positive weeks25.8%
Positive months0.0%
Profit concentration42.9%
History221d

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.

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