Drawdown recovered
Why it matters: Equity is back within 1.4% of its peak after a 23.2% decline in the past 30 days.
0xc360…eb30 · Manager 0x1b62…00c7 · 7mo old
Since inception Mar 25, 2026 · 207 days of returns · Data as of 17 Oct 2026, 18:25 UTC
Vault #1 from beehouse.ai
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Time-weighted monthly returns. Deposits and withdrawals do not affect performance.
| Year | YTD | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +90.72%* | — | — | 0.00%* | +15.99% | +8.30% | +3.37% | +13.74% | +12.25% | +2.40% | +12.35%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Net long · 1 open position · snapshot Sun, 27 Sep 2026 09:15:02 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| XMR | Long | $243 | 100.0% | +$1 |
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: Equity is back within 1.4% of its peak after a 23.2% decline in the past 30 days.
Why it matters: Strongest 30 days rank moved from #61 to #121 among 176 eligible vaults.
Why it matters: Equity is back within 1.8% of its peak after a 23.2% decline in the past 30 days.
Why it matters: Highest Sharpe rank moved from #11 to #10 among 172 eligible vaults.
Why it matters: Strongest 30 days rank moved from #105 to #72 among 176 eligible vaults.
Why it matters: Most consistent rank moved from #9 to #11 among 173 eligible vaults.
Why it matters: 30-day realized volatility is 69% above its trailing 90-day median.
Why it matters: Highest Sharpe rank moved from #12 to #10 among 171 eligible vaults.
Why it matters: Strongest 30 days rank moved from #146 to #127 among 176 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #52 to #50 among 176 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #52 to #49 among 181 eligible vaults.
Why it matters: Most consistent rank moved from #10 to #11 among 180 eligible vaults.
Why it matters: Most consistent rank moved from #11 to #10 among 180 eligible vaults.
Why it matters: 30-day realized volatility is 62% above its trailing 90-day median.
Why it matters: Most consistent rank moved from #10 to #11 among 181 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #51 to #62 among 179 eligible vaults.
Why it matters: Highest Sharpe rank moved from #8 to #12 among 173 eligible vaults.
Why it matters: Best risk-adjusted rank moved from #65 to #51 among 179 eligible vaults.
Why it matters: Capital preservation rank moved from #67 to #49 among 106 eligible vaults.
Why it matters: Highest Sharpe rank moved from #14 to #9 among 174 eligible vaults.
Why it matters: 30-day realized volatility is 89% above its trailing 90-day median.
Why it matters: Strongest 30 days rank moved from #128 to #143 among 178 eligible vaults.
Why it matters: 20.6% of vault equity left over the past 7D.
Why it matters: 16.1% of vault equity left over the past 7D.
Why it matters: 30-day realized volatility is 133% above its trailing 90-day median.
Why it matters: 15.7% of vault equity left over the past 7D.
Why it matters: 16.4% of vault equity left over the past 7D.
Why it matters: 62.7% of vault equity left over the past 7D.
Why it matters: 30-day realized volatility is 135% above its trailing 90-day median.
Why it matters: Strongest 30 days rank moved from #133 to #148 among 180 eligible vaults.
Why it matters: 62.4% of vault equity left over the past 7D.
Why it matters: 19.9% of vault equity left over the past 24h.
Why it matters: Strongest 30 days rank moved from #92 to #141 among 181 eligible vaults.
Why it matters: 52.0% of vault equity left over the past 7D.
Why it matters: Strongest 30 days rank moved from #102 to #95 among 181 eligible vaults.
Why it matters: 52.7% of vault equity left over the past 7D.
Why it matters: 30-day realized volatility is 153% above its trailing 90-day median.
Why it matters: Strongest 30 days rank moved from #79 to #104 among 182 eligible vaults.
Why it matters: Most consistent rank moved from #7 to #12 among 181 eligible vaults.
Why it matters: 52.9% of vault equity left over the past 7D.
Same behavioural strategy class and comparable HV Score.
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.