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long long long

ExtremeLow conf.WarningConcentratedCopyability: PoorHow is this calculated?

0xc2d2…4fab · Manager 0xadf1…ec12 · 50d old

Since inception Aug 28, 2026 · 51 days of returns · Data as of 17 Oct 2026, 18:25 UTC

看 多 三 条 公 链

HV Score
21
Vault achievements
#5 · Best manager alignment
#5 of 97 eligible vaults
Manager % 99.9%
Ranking placements

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

Warnings
  • · Vault is currently 43.6% below its previous equity peak.
  • · Historical maximum drawdown exceeds 44% — losses of this size have already happened.
  • · Track record is shorter than 90 days, so all statistics carry low confidence.
TVL
$71K
Followers
3
Manager stake
$71K (99.9%)
30D return
-29.2%
90D return
—
Annualized
-91.6%

Equity curve & drawdown

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

Hover the chartfor live values · latest 70.80
Drawdown
2026-08-282026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−29.20%*———————0.00%*+4.33%−32.14%*——

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

Score breakdown

Performance7
Risk (inverted)15
Consistency25
Alignment100
Liquidity23
Confidence19
How these are calculated →

Risk & consistency

Max drawdown-43.6%
Current drawdown-43.6%
Annualized volatility136.7%
Longest drawdown25d
Sharpe-0.67
Sortino-0.85
Calmar-2.10
Worst day-17.0%
Worst week-25.5%
Best week+17.4%
Positive weeks28.6%
Positive months—
Profit concentration28.2%
History51d

Current exposure

Net long · 2 open positions · snapshot Sat, 17 Oct 2026 20:15:02 UTC

Gross
$147K
Net
+$147K
Leverage
2.1×
AssetSideNotionalShareUnrealized
UNILong$129K87.8%-$30K
SUILong$18K12.2%-$841

Activity

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

NotableRisk
long long long-5.3% in 3 days

Rapid drawdown

-36.4%-41.7%· 3D

Why it matters: Drawdown deepened from 36.4% to 41.7% in 3 days.

MajorRisk
long long longMax drawdown 47.8%

New maximum drawdown

-46.3%-47.8%· All time

Why it matters: The vault is 47.8% below its previous equity peak — the deepest decline in its tracked history.

NotableRisk
long long long-7.2% in 3 days

Rapid drawdown

-32.3%-39.4%· 3D

Why it matters: Drawdown deepened from 32.3% to 39.4% in 3 days.

MajorRisk
long long longMax drawdown 46.3%

New maximum drawdown

-42.7%-46.3%· All time

Why it matters: The vault is 46.3% below its previous equity peak — the deepest decline in its tracked history.

NotableRisk
long long long-11.2% in 3 days

Rapid drawdown

-35.1%-46.3%· 3D

Why it matters: Drawdown deepened from 35.1% to 46.3% in 3 days.

NotableRisk
long long long-8.5% in 3 days

Rapid drawdown

-30.0%-38.5%· 3D

Why it matters: Drawdown deepened from 30.0% to 38.5% in 3 days.

MajorRisk
long long long-22.3% in 3 days

Rapid drawdown

-20.4%-42.7%· 3D

Why it matters: Drawdown deepened from 20.4% to 42.7% in 3 days.

MajorRisk
long long longMax drawdown 39.7%

New maximum drawdown

-33.8%-39.7%· All time

Why it matters: The vault is 39.7% below its previous equity peak — the deepest decline in its tracked history.

MajorRisk
long long long-19.8% in 3 days

Rapid drawdown

-12.6%-32.3%· 3D

Why it matters: Drawdown deepened from 12.6% to 32.3% in 3 days.

MajorRisk
long long longMax drawdown 20.8%

New maximum drawdown

-19.5%-20.8%· All time

Why it matters: The vault is 20.8% below its previous equity peak — the deepest decline in its tracked history.

NotableRisk
long long long-6.3% in 3 days

Rapid drawdown

-12.6%-18.9%· 3D

Why it matters: Drawdown deepened from 12.6% to 18.9% in 3 days.

MajorRisk
long long long-12.3% in 3 days

Rapid drawdown

-4.4%-16.7%· 3D

Why it matters: Drawdown deepened from 4.4% to 16.7% in 3 days.

NotableRisk
long long long-11.4% in 3 days

Rapid drawdown

-0.2%-11.5%· 3D

Why it matters: Drawdown deepened from 0.2% to 11.5% in 3 days.

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