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Momentum Edge

ElevatedHigh conf.WarningMixedCopyability: Poor

0xc170…181f · Manager 0x3b29…c7e7 · 17mo old

Momentum Edge

HV Score
54
Warnings
  • · Vault is currently 26.7% below its previous equity peak.
TVL
$10K
Followers
29
Manager stake
$6K (58.0%)
30D return
+0.7%
90D return
-21.5%
Annualized
-6.5%

Equity curve & drawdown

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

Drawdown
2025-08-062026-09-09

Score breakdown

Performance29
Risk (inverted)47
Consistency68
Alignment100
Liquidity17
Confidence96
How these are calculated →

Risk & consistency

Max drawdown-29.4%
Current drawdown-26.7%
Annualized volatility26.8%
Longest drawdown105d
Sharpe-0.24
Sortino-0.09
Calmar-0.22
Worst day-26.5%
Worst week-27.3%
Best week+8.7%
Positive weeks56.3%
Positive months68.8%
Profit concentration12.4%
History498d

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