OpenCZStrongest 30 days: #101 → #100
Entered Top 100 · Strongest 30 days
#101#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #100 among 178 eligible vaults.
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How these are calculated → 4242434340
OpenCZ
0xc68a…3af7 · Manager 0xf2e7…128c · 7mo old
Tracked since Mar 25, 2026 · 214 days of returns · Data as of 24 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
214 days
Warnings
- · Vault is currently 29.1% below its previous equity peak.
TVL
$13K
Followers
4
Manager stake
$5K (37.7%)
30D return
-2.1%
90D return
-17.9%
Annualized
-41.8%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 72.82
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 | −27.18%* | — | — | 0.00%* | −5.19% | +1.65% | +0.43% | −8.35% | −8.36% | −8.68% | −1.91%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance30
Risk (inverted)60
Consistency15
Alignment100
Liquidity9
Confidence61
Risk & consistency
Max drawdown-30.4%
Current drawdown-29.1%
Annualized volatility24.1%
Longest drawdown193d
Sharpe-1.74
Sortino-0.94
Calmar-1.37
Worst day-12.1%
Worst week-12.1%
Best week+6.0%
Positive weeks26.7%
Positive months14.3%
Profit concentration26.5%
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.
OpenCZStrongest 30 days: #102 → #97
Entered Top 100 · Strongest 30 days
#102#97· Since last ranking update
Why it matters: Strongest 30 days rank moved from #102 to #97 among 180 eligible vaults.
OpenCZStrongest 30 days: #111 → #101
Large ranking improvement · Strongest 30 days
#111#101· Since last ranking update
Why it matters: Strongest 30 days rank moved from #111 to #101 among 177 eligible vaults.
OpenCZStrongest 30 days: #117 → #106
Large ranking improvement · Strongest 30 days
#117#106· Since last ranking update
Why it matters: Strongest 30 days rank moved from #117 to #106 among 179 eligible vaults.
OpenCZStrongest 30 days: #104 → #99
Entered Top 100 · Strongest 30 days
#104#99· Since last ranking update
Why it matters: Strongest 30 days rank moved from #104 to #99 among 179 eligible vaults.
OpenCZStrongest 30 days: #101 → #94
Entered Top 100 · Strongest 30 days
#101#94· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #94 among 177 eligible vaults.
OpenCZStrongest 30 days: #79 → #100
Large ranking decline · Strongest 30 days
#79#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #79 to #100 among 177 eligible vaults.
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.
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.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.