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drkmttr

ExtremeHigh conf.WarningConcentratedCopyability: PoorHow is this calculated?

0xc179…e0c8 · Manager 0xf4f7…239f · 10mo old

Since inception Dec 10, 2025 · 312 days of returns · Data as of 17 Oct 2026, 18:25 UTC

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

HV Score
49
Vault achievements
#4 · Largest qualified vaults
#4 of 220 eligible vaults
TVL $8.1M
180-day track record
Continuously tracked by HyperliquidVaults
312 days
$1M TVL
Total value locked in the vault
$8.1M
Ranking placements

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

Warnings
  • · Vault is currently 41.9% below its previous equity peak.
  • · Historical maximum drawdown exceeds 59% — losses of this size have already happened.
TVL
$8.1M
Followers
99
Manager stake
$3.0M (37.1%)
30D return
-28.5%
90D return
+58.4%
Annualized
+29.6%

Equity curve & drawdown

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

Hover the chartfor live values · latest 124.80
Drawdown
2025-12-102026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+23.97%−5.80%−34.73%+2.45%+22.49%+15.47%−34.58%+15.68%+118.89%+30.46%−35.62%*——
2025+0.67%*———————————+0.67%*

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

Score breakdown

Performance51
Risk (inverted)5
Consistency54
Alignment100
Liquidity84
Confidence75
How these are calculated →

Risk & consistency

Max drawdown-58.7%
Current drawdown-41.9%
Annualized volatility130.6%
Longest drawdown210d
Sharpe0.23
Sortino0.19
Calmar0.50
Worst day-43.5%
Worst week-43.5%
Best week+57.5%
Positive weeks52.3%
Positive months60.0%
Profit concentration15.6%
History312d

Current exposure

Long-tilted · 7 open positions · snapshot Sat, 17 Oct 2026 20:15:02 UTC

Gross
$22.3M
Net
+$10.4M
Leverage
2.7×
AssetSideNotionalShareUnrealized
XMRLong$6.2M27.7%+$117K
ETHLong$5.6M25.1%-$200K
HYPELong$4.2M18.7%-$230K
BTCShort$4.0M18.1%-$36K
XRPShort$1.8M8.1%+$2K
VVVLong$401K1.8%-$19K
SOLShort$114K0.5%-$66

Activity

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

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.

NotablePositions
drkmttrBTC $1.7M → $2.3M

BTC long increased

$1.7M$2.3M(+36.9%)· Since the last hourly snapshot

Why it matters: BTC long exposure grew by $621K (36.9%), and now represents 8.8% of the vault's total exposure.

RoutinePositions
drkmttrBTC $338K → $42K

BTC short reduced

$-338K$-42K(-87.5%)· Since the last hourly snapshot

Why it matters: BTC short exposure fell by $296K (87.5%), and now represents 0.2% of the vault's total exposure.

RoutineCapital Flow
drkmttr-$463K net outflow

Large net outflow

$11.3M$10.9M(-4.1%)· 7D

Why it matters: 4.1% of vault equity left over the past 7D.

RoutineRankings
drkmttrBest risk-adjusted: #101 → #96

Entered Top 100 · Best risk-adjusted

#101#96· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #101 to #96 among 180 eligible vaults.

NotableRisk
drkmttr-8.1% in 3 days

Rapid drawdown

-30.1%-38.2%· 3D

Why it matters: Drawdown deepened from 30.1% to 38.2% in 3 days.

RoutineCapital Flow
drkmttr-$459K net outflow

Large net outflow

$11.3M$10.8M(-4.1%)· 7D

Why it matters: 4.1% of vault equity left over the past 7D.

MajorRisk
drkmttr-17.0% in 3 days

Rapid drawdown

-23.4%-40.4%· 3D

Why it matters: Drawdown deepened from 23.4% to 40.4% in 3 days.

RoutineCapital Flow
drkmttr-$500K net outflow

Large net outflow

$12.2M$11.7M(-4.1%)· 7D

Why it matters: 4.1% of vault equity left over the past 7D.

RoutineRankings
drkmttrBest risk-adjusted: #120 → #83

Entered Top 100 · Best risk-adjusted

#120#83· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #120 to #83 among 179 eligible vaults.

RoutineCapital Flow
drkmttr+$356K net inflow

Large net inflow

$8.7M$9.0M(+4.1%)· 24h

Why it matters: 4.1% of vault equity entered over the past 24h.

MajorRisk
drkmttr-16.7% in 3 days

Rapid drawdown

-13.3%-30.0%· 3D

Why it matters: Drawdown deepened from 13.3% to 30.0% in 3 days.

NotableCapital Flow
drkmttr-$894K net outflow

Large net outflow

$13.0M$12.1M(-6.9%)· 7D

Why it matters: 6.9% of vault equity left over the past 7D.

RoutineCapital Flow
drkmttr-$484K net outflow

Large net outflow

$11.3M$10.8M(-4.3%)· 24h

Why it matters: 4.3% of vault equity left over the past 24h.

NotablePositions
drkmttrXRP $1.3M → $5.8M

XRP short increased

$-1.3M$-5.8M(+352.8%)· Since the last hourly snapshot

Why it matters: XRP short exposure grew by $4.5M (352.8%), and now represents 13.2% of the vault's total exposure.

NotablePositions
drkmttrPUMP $2.1M → $4.0M

PUMP short increased

$-2.1M$-4.0M(+90.2%)· Since the last hourly snapshot

Why it matters: PUMP short exposure grew by $1.9M (90.2%), and now represents 9.2% of the vault's total exposure.

NotableRisk
drkmttr-6.0% in 3 days

Rapid drawdown

-18.6%-24.5%· 3D

Why it matters: Drawdown deepened from 18.6% to 24.5% in 3 days.

RoutineCapital Flow
drkmttr-$311K net outflow

Large net outflow

$13.0M$12.7M(-2.4%)· 7D

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

RoutineRankings
drkmttrMost consistent: #101 → #100

Entered Top 100 · Most consistent

#101#100· Since last ranking update

Why it matters: Most consistent rank moved from #101 to #100 among 179 eligible vaults.

NotablePositions
drkmttrBTC $6.2M → $8.9M

BTC short increased

$-6.2M$-8.9M(+43.6%)· Since the last hourly snapshot

Why it matters: BTC short exposure grew by $2.7M (43.6%), and now represents 24.0% of the vault's total exposure.

RoutineCapital Flow
drkmttr-$243K net outflow

Large net outflow

$12.0M$11.7M(-2.0%)· 24h

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

RoutineCapital Flow
drkmttr-$304K net outflow

Large net outflow

$13.6M$13.3M(-2.2%)· 7D

Why it matters: 2.2% of vault equity left over the past 7D.

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