Lemontrding Most consistent: #73 → #63
Large ranking improvement · Most consistent
#73#63· Since last ranking update
Why it matters: Most consistent rank moved from #73 to #63 among 174 eligible vaults.
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How these are calculated → 5150505249
Lemontrding
0xc5d2…9fb6 · Manager 0x4e1a…e40f · 7mo old
Tracked since Mar 25, 2026 · 214 days of returns · Data as of 24 Oct 2026, 12:25 UTC
Actively managed trend-following vault, mainly based on HTF setups, using low to moderate leverage. Plans and updates on Telegram: @lemon_trding
HV Score
51
Share this achievement · +200% since inceptionTime-weighted return over 214 days
+200% since inception
Time-weighted return over 214 days
+302.0%
Top 10 · Highest Sharpe
#10 of 169 eligible vaults
Sharpe 3.88
180-day track record
Continuously tracked by HyperliquidVaults
214 days
Warnings
- · Vault is currently 29.8% below its previous equity peak.
- · Historical maximum drawdown exceeds 64% — losses of this size have already happened.
TVL
$13K
Followers
32
Manager stake
$5K (36.7%)
30D return
-23.1%
90D return
+86.3%
Annualized
+972.7%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 401.95
Drawdown
2026-03-252026-10-24
Monthly returns
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 | +301.95%* | — | — | 0.00%* | −30.23% | −2.10% | +64.76% | +63.68% | +134.84% | +17.24% | −20.75%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance80
Risk (inverted)0
Consistency52
Alignment100
Liquidity19
Confidence56
Risk & consistency
Max drawdown-64.3%
Current drawdown-29.8%
Annualized volatility250.5%
Longest drawdown56d
Sharpe3.88
Sortino4.31
Calmar15.13
Worst day-44.7%
Worst week-44.7%
Best week+118.7%
Positive weeks50.0%
Positive months71.4%
Profit concentration23.2%
History214d
Current exposure
No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Lemontrding Capital preservation: #101 → #100
Entered Top 100 · Capital preservation
#101#100· Since last ranking update
Why it matters: Capital preservation rank moved from #101 to #100 among 109 eligible vaults.
Lemontrding Highest Sharpe: #11 → #10
Entered Top 10 · Highest Sharpe
#11#10· Since last ranking update
Why it matters: Highest Sharpe rank moved from #11 to #10 among 171 eligible vaults.
Lemontrding Highest Sharpe: #10 → #11
Left Top 10 · Highest Sharpe
#10#11· Since last ranking update
Why it matters: Highest Sharpe rank moved from #10 to #11 among 170 eligible vaults.
Lemontrding Capital preservation: #102 → #99
Entered Top 100 · Capital preservation
#102#99· Since last ranking update
Why it matters: Capital preservation rank moved from #102 to #99 among 107 eligible vaults.
Lemontrding Most consistent: #66 → #78
Large ranking decline · Most consistent
#66#78· Since last ranking update
Why it matters: Most consistent rank moved from #66 to #78 among 178 eligible vaults.
Lemontrding Capital preservation: #101 → #100
Entered Top 100 · Capital preservation
#101#100· Since last ranking update
Why it matters: Capital preservation rank moved from #101 to #100 among 109 eligible vaults.
Lemontrding Capital preservation: #102 → #100
Entered Top 100 · Capital preservation
#102#100· Since last ranking update
Why it matters: Capital preservation rank moved from #102 to #100 among 108 eligible vaults.
Lemontrding Best risk-adjusted: #69 → #92
Large ranking decline · Best risk-adjusted
#69#92· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #69 to #92 among 177 eligible vaults.
Lemontrding Capital preservation: #101 → #99
Entered Top 100 · Capital preservation
#101#99· Since last ranking update
Why it matters: Capital preservation rank moved from #101 to #99 among 108 eligible vaults.
Lemontrding Strongest 30 days: #129 → #21
Entered Top 50 · Strongest 30 days
#129#21· Since last ranking update
Why it matters: Strongest 30 days rank moved from #129 to #21 among 177 eligible vaults.
Lemontrding Capital preservation: #101 → #100
Entered Top 100 · Capital preservation
#101#100· Since last ranking update
Why it matters: Capital preservation rank moved from #101 to #100 among 106 eligible vaults.
Lemontrding Best risk-adjusted: #91 → #78
Large ranking improvement · Best risk-adjusted
#91#78· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #91 to #78 among 181 eligible vaults.
Lemontrding Largest qualified vaults: #138 → #151
Large ranking decline · Largest qualified vaults
#138#151· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #138 to #151 among 182 eligible vaults.
Lemontrding Best risk-adjusted: #101 → #100
Entered Top 100 · Best risk-adjusted
#101#100· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #101 to #100 among 181 eligible vaults.
Lemontrding Best risk-adjusted: #114 → #98
Entered Top 100 · Best risk-adjusted
#114#98· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #114 to #98 among 179 eligible vaults.
Lemontrding Highest Sharpe: #51 → #7
Entered Top 10 · Highest Sharpe
#51#7· Since last ranking update
Why it matters: Highest Sharpe rank moved from #51 to #7 among 174 eligible vaults.
Lemontrding Strongest 30 days: #161 → #144
Large ranking improvement · Strongest 30 days
#161#144· Since last ranking update
Why it matters: Strongest 30 days rank moved from #161 to #144 among 179 eligible vaults.
Lemontrding -22.7% in 3 days
Rapid drawdown
-7.1%-29.8%· 3D
Why it matters: Drawdown deepened from 7.1% to 29.8% in 3 days.
Lemontrding Highest Sharpe: #51 → #50
Entered Top 50 · Highest Sharpe
#51#50· Since last ranking update
Why it matters: Highest Sharpe rank moved from #51 to #50 among 174 eligible vaults.
Lemontrding -21.8% in 3 days
Rapid drawdown
-7.9%-29.8%· 3D
Why it matters: Drawdown deepened from 7.9% to 29.8% in 3 days.
Lemontrding BTC $35K → flat
BTC position closed
$35K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long BTC position of $35K was fully closed.
Lemontrding Strongest 30 days: #134 → #92
Entered Top 100 · Strongest 30 days
#134#92· Since last ranking update
Why it matters: Strongest 30 days rank moved from #134 to #92 among 180 eligible vaults.
Lemontrding Best risk-adjusted: #91 → #106
Large ranking decline · Best risk-adjusted
#91#106· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #91 to #106 among 180 eligible vaults.
Lemontrding 6.3× → 7.3×
Leverage increased
6.267.32(+17.0%)· Since the last hourly snapshot
Why it matters: Gross exposure is now 7.3× account equity, up from 6.3×. Higher leverage magnifies both gains and losses.
Lemontrding -7.4% in 3 days
Rapid drawdown
0.0%-7.4%· 3D
Why it matters: Drawdown deepened from 0.0% to 7.4% in 3 days.
Lemontrding -$5K net outflow
Large net outflow
$20K$15K(-24.8%)· 7D
Why it matters: 24.8% of vault equity left over the past 7D.
Lemontrding Best risk-adjusted: #108 → #88
Entered Top 100 · Best risk-adjusted
#108#88· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #108 to #88 among 179 eligible vaults.
Lemontrding Highest Sharpe: #41 → #25
Large ranking improvement · Highest Sharpe
#41#25· Since last ranking update
Why it matters: Highest Sharpe rank moved from #41 to #25 among 176 eligible vaults.
Lemontrding Strongest 30 days: #148 → #30
Entered Top 50 · Strongest 30 days
#148#30· Since last ranking update
Why it matters: Strongest 30 days rank moved from #148 to #30 among 179 eligible vaults.
Lemontrding Strongest 30 days: #131 → #142
Large ranking decline · Strongest 30 days
#131#142· Since last ranking update
Why it matters: Strongest 30 days rank moved from #131 to #142 among 178 eligible vaults.
Lemontrding Strongest 30 days: #94 → #84
Large ranking improvement · Strongest 30 days
#94#84· Since last ranking update
Why it matters: Strongest 30 days rank moved from #94 to #84 among 181 eligible vaults.
Lemontrding Strongest 30 days: #146 → #94
Entered Top 100 · Strongest 30 days
#146#94· Since last ranking update
Why it matters: Strongest 30 days rank moved from #146 to #94 among 181 eligible vaults.
Lemontrding -6.9% in 3 days
Rapid drawdown
-13.9%-20.8%· 3D
Why it matters: Drawdown deepened from 13.9% to 20.8% in 3 days.
Lemontrding Best risk-adjusted: #88 → #110
Large ranking decline · Best risk-adjusted
#88#110· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #88 to #110 among 182 eligible vaults.
Lemontrding -$4K net outflow
Large net outflow
$21K$17K(-18.1%)· 7D
Why it matters: 18.1% of vault equity left over the past 7D.
Lemontrding -$4K net outflow
Large net outflow
$21K$17K(-17.7%)· 7D
Why it matters: 17.7% of vault equity left over the past 7D.
Lemontrding Best risk-adjusted: #114 → #101
Large ranking improvement · Best risk-adjusted
#114#101· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #114 to #101 among 180 eligible vaults.
Lemontrding Strongest 30 days: #158 → #47
Entered Top 50 · Strongest 30 days
#158#47· Since last ranking update
Why it matters: Strongest 30 days rank moved from #158 to #47 among 180 eligible vaults.
Lemontrding -5.0% in 3 days
Rapid drawdown
-15.5%-20.5%· 3D
Why it matters: Drawdown deepened from 15.5% to 20.5% 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.