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Cold Process

ModerateMedium conf.ExcellentMean ReversionCopyability: Good

0xc3b1…4b11 · Manager 0xfca5…c53d · 7mo old

Welcome to the Cold Process. Slow, steady, ruthless. This vault is built to compound, grow, and survive always. Most people react to markets. Reaction is expensive. Price is not truth. Volatility is not chaos.

HV Score
66
TVL
$180K
Followers
72
Manager stake
$11K (5.9%)
30D return
+14.8%
90D return
+3.4%
Annualized
+213.1%

Equity curve & drawdown

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

Drawdown
2026-02-042026-09-09

Score breakdown

Performance81
Risk (inverted)68
Consistency86
Alignment17
Liquidity47
Confidence51
How these are calculated →

Risk & consistency

Max drawdown-17.3%
Current drawdown-1.6%
Annualized volatility46.4%
Longest drawdown32d
Sharpe4.60
Sortino1.37
Calmar12.32
Worst day-17.3%
Worst week-13.8%
Best week+20.9%
Positive weeks90.3%
Positive months85.7%
Profit concentration20.6%
History218d

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