← All vaults

drkmttr

ExtremeHigh conf.WarningConcentratedCopyability: PoorHow is this calculated?

0xc179…e0c8 · Manager 0xf4f7…239f · 11mo old

Since inception Dec 10, 2025 · 319 days of returns · Data as of 24 Oct 2026, 06:25 UTC

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

HV Score
44
Vault achievements
#4 · Largest qualified vaults
#4 of 211 eligible vaults
TVL $7.2M
180-day track record
Continuously tracked by HyperliquidVaults
319 days
$1M TVL
Total value locked in the vault
$7.2M
Ranking placements

Top-5 placements among all qualified vaults. Placement can never be bought.

Warnings
  • · Vault is currently 49.8% below its previous equity peak.
  • · Historical maximum drawdown exceeds 59% — losses of this size have already happened.
TVL
$7.2M
Followers
99
Manager stake
$2.6M (36.2%)
30D return
-47.6%
90D return
+32.2%
Annualized
+3.0%

Equity curve & drawdown

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

Hover the chartfor live values · latest 102.59
Drawdown
2025-12-102026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+1.91%−5.80%−34.73%+2.45%+22.49%+15.47%−34.58%+15.68%+118.89%+24.13%−44.37%*——
2025+0.67%*———————————+0.67%*

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

Score breakdown

Performance39
Risk (inverted)5
Consistency55
Alignment100
Liquidity83
Confidence77
How these are calculated →

Risk & consistency

Max drawdown-58.7%
Current drawdown-49.8%
Annualized volatility132.5%
Longest drawdown210d
Sharpe0.02
Sortino0.02
Calmar0.05
Worst day-43.5%
Worst week-43.5%
Best week+57.5%
Positive weeks53.3%
Positive months60.0%
Profit concentration15.3%
History319d

Current exposure

Net long · 7 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC

Gross
$29.0M
Net
+$29.0M
Leverage
4.0×
AssetSideNotionalShareUnrealized
XMRLong$14.0M48.3%-$340K
HYPELong$5.3M18.3%-$125K
ETHLong$5.0M17.4%-$67K
VVVLong$2.7M9.4%-$189K
BTCLong$1.3M4.5%-$14K
SOLLong$499K1.7%-$3K
XRPLong$100K0.3%-$67

Activity

Detected changes in this vault's flows, performance, risk and rankings.

RoutineCapital Flow
drkmttr+$198K net inflow

Large net inflow

$8.2M$8.4M(+2.4%)· 7D

Why it matters: 2.4% of vault equity entered over the past 7D.

MajorRisk
drkmttr-11.6% in 3 days

Rapid drawdown

-34.1%-45.7%· 3D

Why it matters: Drawdown deepened from 34.1% to 45.7% in 3 days.

NotablePositions
drkmttrHYPE $3.2M → $4.4M

HYPE long increased

$3.2M$4.4M(+39.6%)· Since the last hourly snapshot

Why it matters: HYPE long exposure grew by $1.3M (39.6%), and now represents 11.2% of the vault's total exposure.

NotablePositions
drkmttrSOL $2.4M → $3.3M

SOL long increased

$2.4M$3.3M(+36.3%)· Since the last hourly snapshot

Why it matters: SOL long exposure grew by $883K (36.3%), and now represents 8.4% of the vault's total exposure.

RoutineRankings
drkmttrHighest Sharpe: #101 → #100

Entered Top 100 · Highest Sharpe

#101#100· Since last ranking update

Why it matters: Highest Sharpe rank moved from #101 to #100 among 171 eligible vaults.

RoutineCapital Flow
drkmttr+$185K net inflow

Large net inflow

$9.3M$9.5M(+2.0%)· 24h

Why it matters: 2.0% of vault equity entered over the past 24h.

RoutineCapital Flow
drkmttr+$212K net inflow

Large net inflow

$7.9M$8.1M(+2.7%)· 7D

Why it matters: 2.7% of vault equity entered over the past 7D.

NotableRisk
drkmttr-6.0% in 3 days

Rapid drawdown

-37.8%-43.8%· 3D

Why it matters: Drawdown deepened from 37.8% to 43.8% in 3 days.

NotablePositions
drkmttrSOL $4.5M → $2.7M

SOL long reduced

$4.5M$2.7M(-39.5%)· Since the last hourly snapshot

Why it matters: SOL long exposure fell by $1.8M (39.5%), and now represents 7.4% of the vault's total exposure.

NotablePositions
drkmttrSOL $474K → $1.3M

SOL long increased

$474K$1.3M(+184.6%)· Since the last hourly snapshot

Why it matters: SOL long exposure grew by $875K (184.6%), and now represents 5.8% of the vault's total exposure.

NotablePositions
drkmttrVVV $15K → $591K

VVV long increased

$15K$591K(+3841.8%)· Since the last hourly snapshot

Why it matters: VVV long exposure grew by $576K (3841.8%), and now represents 2.5% of the vault's total exposure.

NotablePositions
drkmttrXRP short $445K → long $365K

XRP flipped short → long

$-445K$365K· Since the last hourly snapshot

Why it matters: Directional exposure to XRP reversed: short $445K became long $365K, 9.3% of vault equity.

NotablePositions
drkmttrXRP $2.7M → $1.2M

XRP short reduced

$-2.7M$-1.2M(-54.6%)· Since the last hourly snapshot

Why it matters: XRP short exposure fell by $1.5M (54.6%), and now represents 5.0% of the vault's total exposure.

NotablePositions
drkmttrVVV $464K → $741K

VVV short increased

$-464K$-741K(+59.7%)· Since the last hourly snapshot

Why it matters: VVV short exposure grew by $277K (59.7%), and now represents 3.0% of the vault's total exposure.

NotablePositions
drkmttrBTC short $2.2M → long $98K

BTC flipped short → long

$-2.2M$98K· Since the last hourly snapshot

Why it matters: Directional exposure to BTC reversed: short $2.2M became long $98K, 26.1% of vault equity.

NotablePositions
drkmttrSOL short $348K → long $34K

SOL flipped short → long

$-348K$34K· Since the last hourly snapshot

Why it matters: Directional exposure to SOL reversed: short $348K became long $34K, 4.3% of vault equity.

RoutineRankings
drkmttrBest risk-adjusted: #105 → #98

Entered Top 100 · Best risk-adjusted

#105#98· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #105 to #98 among 179 eligible vaults.

RoutineRankings
drkmttrBest risk-adjusted: #102 → #100

Entered Top 100 · Best risk-adjusted

#102#100· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #102 to #100 among 179 eligible vaults.

NotablePositions
drkmttrBTC $3.6M → $6.0M

BTC short increased

$-3.6M$-6.0M(+66.1%)· Since the last hourly snapshot

Why it matters: BTC short exposure grew by $2.4M (66.1%), and now represents 23.6% of the vault's total exposure.

MajorPositions
drkmttrXRP long $86K → short $3.4M

XRP flipped long → short

$86K$-3.4M· Since the last hourly snapshot

Why it matters: Directional exposure to XRP reversed: long $86K became short $3.4M, 41.3% of vault equity.

NotablePositions
drkmttrXRP $490K → $806K

XRP short increased

$-490K$-806K(+64.7%)· Since the last hourly snapshot

Why it matters: XRP short exposure grew by $317K (64.7%), and now represents 3.7% of the vault's total exposure.

NotablePositions
drkmttrBTC $401K → $1.2M

BTC short increased

$-401K$-1.2M(+200.6%)· Since the last hourly snapshot

Why it matters: BTC short exposure grew by $805K (200.6%), and now represents 7.3% of the vault's total exposure.

NotablePositions
drkmttrXRP long $169K → short $157K

XRP flipped long → short

$169K$-157K· Since the last hourly snapshot

Why it matters: Directional exposure to XRP reversed: long $169K became short $157K, 3.8% of vault equity.

NotablePositions
drkmttrBTC $3.7M → $247K

BTC short reduced

$-3.7M$-247K(-93.3%)· Since the last hourly snapshot

Why it matters: BTC short exposure fell by $3.4M (93.3%), and now represents 1.6% of the vault's total exposure.

RoutineRankings
drkmttrBest risk-adjusted: #101 → #99

Entered Top 100 · Best risk-adjusted

#101#99· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #101 to #99 among 177 eligible vaults.

NotablePositions
drkmttrXRP $7.9M → $4.7M

XRP short reduced

$-7.9M$-4.7M(-41.3%)· Since the last hourly snapshot

Why it matters: XRP short exposure fell by $3.3M (41.3%), and now represents 16.2% of the vault's total exposure.

NotableRisk
drkmttr-5.2% in 3 days

Rapid drawdown

-38.2%-43.4%· 3D

Why it matters: Drawdown deepened from 38.2% to 43.4% in 3 days.

RoutineRankings
drkmttrHighest Sharpe: #101 → #100

Entered Top 100 · Highest Sharpe

#101#100· Since last ranking update

Why it matters: Highest Sharpe rank moved from #101 to #100 among 171 eligible vaults.

MajorPositions
drkmttrXRP long $42K → short $1.9M

XRP flipped long → short

$42K$-1.9M· Since the last hourly snapshot

Why it matters: Directional exposure to XRP reversed: long $42K became short $1.9M, 24.7% of vault equity.

RoutinePositions
drkmttrVVV $696K → $421K

VVV long reduced

$696K$421K(-39.5%)· Since the last hourly snapshot

Why it matters: VVV long exposure fell by $275K (39.5%), and now represents 1.3% of the vault's total exposure.

NotableRisk
drkmttr-5.9% in 3 days

Rapid drawdown

-34.3%-40.2%· 3D

Why it matters: Drawdown deepened from 34.3% to 40.2% in 3 days.

RoutineRankings
drkmttrBest risk-adjusted: #102 → #100

Entered Top 100 · Best risk-adjusted

#102#100· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #102 to #100 among 177 eligible vaults.

RoutineCapital Flow
drkmttr-$371K net outflow

Large net outflow

$11.2M$10.8M(-3.3%)· 7D

Why it matters: 3.3% of vault equity left over the past 7D.

RoutinePositions
drkmttrXRP $1.5M → $855K

XRP short reduced

$-1.5M$-855K(-42.9%)· Since the last hourly snapshot

Why it matters: XRP short exposure fell by $643K (42.9%), and now represents 3.1% of the vault's total exposure.

NotableRisk
drkmttr-5.2% in 3 days

Rapid drawdown

-38.3%-43.5%· 3D

Why it matters: Drawdown deepened from 38.3% to 43.5% in 3 days.

NotablePositions
drkmttrRSR $604K → $1.2M

RSR short increased

$-604K$-1.2M(+96.1%)· Since the last hourly snapshot

Why it matters: RSR short exposure grew by $581K (96.1%), and now represents 3.2% of the vault's total exposure.

RoutineCapital Flow
drkmttr-$534K net outflow

Large net outflow

$12.1M$11.6M(-4.4%)· 7D

Why it matters: 4.4% of vault equity left over the past 7D.

NotablePositions
drkmttrXRP short $3.9M

New short position in XRP

$0$-3.9M· Since the last hourly snapshot

Why it matters: A new short position worth $3.9M was opened — 43.6% of vault equity and 11.4% of total exposure.

Similar vaults

Same behavioural strategy class and comparable HV Score.

Fund Inception
$114K · 11mo · -1.0% 30D
45
Octavious Maximus
$19K · 18mo · -16.3% 30D
45
Long LINK Short XRP
$1.3M · 15mo · -38.1% 30D
44
3xBTC脉冲
$29K · 9mo · -3.4% 30D
45
JizzJazz
$144K · 2.5y · -12.1% 30D
45

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