OpenCZStrongest 30 days: #59 → #70
Large ranking decline · Strongest 30 days
#59#70· Since last ranking update
Why it matters: Strongest 30 days rank moved from #59 to #70 among 174 eligible vaults.
← All vaultsVault achievements
How these are calculated → 4242424340
OpenCZ
0xc68a…3af7 · Manager 0xf2e7…128c · 7mo old
Tracked since Mar 25, 2026 · 207 days of returns · Data as of 17 Oct 2026, 18:25 UTC
Systematic multi-strategy vault - trend, mean reversion, liquidation alpha, and macro regime signals. Dynamic capital allocation, fully automated. Powered by Trading Strategy https://tradingstrategy.ai/
HV Score
42
180-day track record
Continuously tracked by HyperliquidVaults
207 days
Warnings
- · Vault is currently 29.2% below its previous equity peak.
TVL
$13K
Followers
4
Manager stake
$5K (37.7%)
30D return
+0.9%
90D return
-21.1%
Annualized
-43.0%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 72.74
Drawdown
2026-03-252026-10-17
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 | −27.26%* | — | — | 0.00%* | −5.19% | +1.65% | +0.43% | −8.35% | −8.36% | −8.68% | −2.02%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance30
Risk (inverted)60
Consistency15
Alignment100
Liquidity9
Confidence59
Risk & consistency
Max drawdown-30.9%
Current drawdown-29.2%
Annualized volatility24.2%
Longest drawdown186d
Sharpe-1.77
Sortino-0.95
Calmar-1.39
Worst day-12.1%
Worst week-12.1%
Best week+6.0%
Positive weeks27.6%
Positive months0.0%
Profit concentration26.3%
History207d
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.
OpenCZBest risk-adjusted: #153 → #128
Large ranking improvement · Best risk-adjusted
#153#128· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #153 to #128 among 179 eligible vaults.
OpenCZBest risk-adjusted: #131 → #153
Large ranking decline · Best risk-adjusted
#131#153· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #131 to #153 among 179 eligible vaults.
OpenCZRisk score 44 → 34
Risk score improvement
4434· Since last update
Why it matters: Risk score moved down 10 points (higher means more risk).
OpenCZBest risk-adjusted: #155 → #140
Large ranking improvement · Best risk-adjusted
#155#140· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #155 to #140 among 181 eligible vaults.
OpenCZStrongest 30 days: #133 → #92
Entered Top 100 · Strongest 30 days
#133#92· Since last ranking update
Why it matters: Strongest 30 days rank moved from #133 to #92 among 181 eligible vaults.
OpenCZStrongest 30 days: #162 → #133
Large ranking improvement · Strongest 30 days
#162#133· Since last ranking update
Why it matters: Strongest 30 days rank moved from #162 to #133 among 180 eligible vaults.
OpenCZVolatility 18.0% → 30.9%
Volatility spike
18.0%30.9%(+71.6%)· 30D
Why it matters: 30-day realized volatility is 72% above its trailing 90-day median.
OpenCZVolatility 18.1% → 30.8%
Volatility spike
18.1%30.8%(+69.9%)· 30D
Why it matters: 30-day realized volatility is 70% above its trailing 90-day median.
OpenCZVolatility 17.5% → 31.2%
Volatility spike
17.5%31.2%(+78.6%)· 30D
Why it matters: 30-day realized volatility is 79% above its trailing 90-day median.
OpenCZVolatility 16.7% → 31.1%
Volatility spike
16.7%31.1%(+86.1%)· 30D
Why it matters: 30-day realized volatility is 86% above its trailing 90-day median.
OpenCZVolatility 18.5% → 31.0%
Volatility spike
18.5%31.0%(+67.2%)· 30D
Why it matters: 30-day realized volatility is 67% above its trailing 90-day median.
OpenCZVolatility 17.6% → 36.5%
Volatility spike
17.6%36.5%(+107.6%)· 30D
Why it matters: 30-day realized volatility is 108% above its trailing 90-day median.
OpenCZVolatility 16.2% → 36.6%
Volatility spike
16.2%36.6%(+125.6%)· 30D
Why it matters: 30-day realized volatility is 126% above its trailing 90-day median.
OpenCZMax drawdown 29.3%
New maximum drawdown
Why it matters: The vault is 29.3% below its previous equity peak — the deepest decline in its tracked history.
OpenCZVolatility 17.6% → 35.7%
Volatility spike
17.6%35.7%(+102.2%)· 30D
Why it matters: 30-day realized volatility is 102% above its trailing 90-day median.
Similar vaults
Same behavioural strategy class and comparable HV Score.
Queen [Bee]
$22K · 7mo · +3.6% 30D
QKS
$18K · 8mo · -4.6% 30D
korea wins again
$144K · 4mo · +12.0% 30D
Prism Strategies Red
$26K · 7mo · +0.3% 30D
SamadiCapital
$12K · 8mo · -2.8% 30D
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.