← All vaultsHow these are calculated → 5656555556
BTC/ETH CTA | AIM
ElevatedHigh conf.WatchMixedCopyability: Limited
0xbeeb…ae1c · Manager 0x9660…2021 · 14mo old
Directional momentum trades
HV Score
56
Warnings
- · This vault is not currently accepting deposits.
TVL
$334K
Followers
21
Manager stake
$61K (18.2%)
30D return
+17.1%
90D return
+20.1%
Annualized
+8.5%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-08-062026-09-09
Score breakdown
Performance70
Risk (inverted)50
Consistency32
Alignment52
Liquidity47
Confidence93
Risk & consistency
Max drawdown-33.5%
Current drawdown-11.2%
Annualized volatility45.2%
Longest drawdown316d
Sharpe0.19
Sortino0.11
Calmar0.25
Worst day-26.6%
Worst week-26.6%
Best week+31.9%
Positive weeks41.0%
Positive months50.0%
Profit concentration26.5%
History428d
Similar vaults
Same behavioural strategy class and comparable HV Score.
KARAVELA VAULTS
$119K · 9mo · +7.8% 30D
V4 Alpha Quantum
$21K · 6mo · +8.8% 30D
Wild Money
$35K · 12mo · +4.1% 30D
WDA | MCLS
$28K · 18mo · +5.9% 30D
LowRiskCryptoGainer
$210K · 2.1y · +1.5% 30D
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.