drkmttr

ExtremeMedium conf.WarningConcentratedCopyability: Poor

0xc179…e0c8 · Manager 0xf4f7…239f · 9mo old

not a very active or aggressive trader - hybrid strategies, market making automation.

HV Score

Warnings

· Vault is currently 94.0% below its previous equity peak.
· Historical maximum drawdown exceeds 98% — losses of this size have already happened.

TVL

$11.9M

Followers

Manager stake

$4.0M (33.7%)

30D return

+105.3%

90D return

+217.7%

Annualized

-97.6%

Equity curve & drawdown

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

Drawdown

2025-12-102026-09-09

Score breakdown

Performance76

Risk (inverted)0

Consistency41

Alignment96

Liquidity87

Confidence66

How these are calculated →

Risk & consistency

Max drawdown-98.1%

Current drawdown-94.0%

Annualized volatility172.1%

Longest drawdown267d

Sharpe-0.57

Sortino-0.27

Calmar-1.00

Worst day-95.0%

Worst week-95.0%

Best week+58.1%

Positive weeks53.8%

Positive months44.4%

Profit concentration16.5%

History274d

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