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Momentum Edge

LowHigh conf.HealthyMixedCopyability: LimitedHow is this calculated?

0xc170…181f · Manager 0x3b29…c7e7 · 18mo old

Tracked since Aug 6, 2025 · 436 days of returns · Data as of 15 Oct 2026, 15:25 UTC

Momentum Edge

HV Score
67
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
436 days
+25% since inception
Time-weighted return over 436 days
+31.2%
Drawdown under 10%
Worst peak-to-trough loss over 436 days
-8.6%
Top 10 · Best risk-adjusted
#10 of 174 eligible vaults
HV Score 67
TVL
$11K
Followers
30
Manager stake
$6K (55.6%)
30D return
+1.9%
90D return
-0.5%
Annualized
+25.5%

Equity curve & drawdown

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

Hover the chartfor live values · latest 131.18
Drawdown
2025-08-062026-10-15

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+6.69%+2.22%−0.16%−4.70%+1.60%+4.36%+0.64%+4.29%−2.78%+0.83%+0.54%*——
2025+22.96%*———————+3.09%*+7.97%+9.97%+0.15%+0.29%

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

Score breakdown

Performance48
Risk (inverted)88
Consistency68
Alignment100
Liquidity17
Confidence95
How these are calculated →

Risk & consistency

Max drawdown-8.6%
Current drawdown-4.7%
Annualized volatility16.1%
Longest drawdown105d
Sharpe1.58
Sortino1.37
Calmar2.95
Worst day-3.6%
Worst week-3.5%
Best week+8.7%
Positive weeks58.1%
Positive months71.4%
Profit concentration11.9%
History436d

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.

MajorRisk
Momentum EdgeVolatility 20.1% → 35.3%

Volatility spike

20.1%35.3%(+75.2%)· 30D

Why it matters: 30-day realized volatility is 75% above its trailing 90-day median.

MajorRisk
Momentum EdgeVolatility 16.4% → 33.7%

Volatility spike

16.4%33.7%(+105.3%)· 30D

Why it matters: 30-day realized volatility is 105% above its trailing 90-day median.

MajorRisk
Momentum EdgeVolatility 8.0% → 28.9%

Volatility spike

8.0%28.9%(+260.6%)· 30D

Why it matters: 30-day realized volatility is 261% above its trailing 90-day median.

MajorRisk
Momentum EdgeVolatility 8.6% → 30.9%

Volatility spike

8.6%30.9%(+258.5%)· 30D

Why it matters: 30-day realized volatility is 259% above its trailing 90-day median.

MajorRisk
Momentum EdgeVolatility 8.0% → 31.8%

Volatility spike

8.0%31.8%(+296.1%)· 30D

Why it matters: 30-day realized volatility is 296% above its trailing 90-day median.

MajorRisk
Momentum EdgeVolatility 8.1% → 31.6%

Volatility spike

8.1%31.6%(+292.7%)· 30D

Why it matters: 30-day realized volatility is 293% above its trailing 90-day median.

MajorRisk
Momentum EdgeVolatility 8.8% → 31.5%

Volatility spike

8.8%31.5%(+257.5%)· 30D

Why it matters: 30-day realized volatility is 258% above its trailing 90-day median.

See activity across all vaults →

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