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5454545455
BTC/ETH CTA | AIM
0xbeeb…ae1c · Manager 0x9660…2021 · 16mo old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 09:25 UTC
Directional momentum trades
HV Score
54
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
445 days
$100K TVL
Total value locked in the vault
$313K
Warnings
- · This vault is not currently accepting deposits.
TVL
$313K
Followers
22
Manager stake
$57K (18.3%)
30D return
-10.0%
90D return
+10.0%
Annualized
+18.6%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 123.17
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 | +19.17% | +10.10% | −8.41% | +7.06% | +0.80% | −1.45% | −2.81% | +2.61% | +17.09% | +5.22% | −9.56%* | — | — |
| 2025 | +3.35%* | — | — | — | — | — | — | — | −1.00%* | +2.73% | +21.18% | −16.09% | −0.07% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance46
Risk (inverted)58
Consistency44
Alignment52
Liquidity47
Confidence95
Risk & consistency
Max drawdown-22.0%
Current drawdown-12.3%
Annualized volatility41.5%
Longest drawdown301d
Sharpe0.45
Sortino0.41
Calmar0.85
Worst day-14.2%
Worst week-14.2%
Best week+31.9%
Positive weeks41.3%
Positive months50.0%
Profit concentration23.6%
History445d
Current exposure
Net long · 3 open positions · snapshot Sat, 24 Oct 2026 09:15:02 UTC
Gross
$394K
Net
+$394K
Leverage
1.3×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BNB | Long | $150K | 38.0% | -$5K |
| BTC | Long | $145K | 36.7% | +$14K |
| ETH | Long | $100K | 25.3% | -$8K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
No meaningful changes detected for this vault yet. Events appear as flows, performance, risk or rankings shift.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.