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Wild Money

HighHigh conf.HealthyMean ReversionCopyability: PoorHow is this calculated?

0xc71f…d804 · Manager 0xfdd9…e3fc · 13mo old

Tracked since Sep 24, 2025 · 389 days of returns · Data as of 17 Oct 2026, 18:25 UTC

For those who dare risk money for DEFI and the Blockchain !!! We're gonna try get rich together !

HV Score
71
Share this achievement · +200% since inceptionTime-weighted return over 389 days
Vault achievements
+200% since inception
Time-weighted return over 389 days
+307.8%
365-day track record
Continuously tracked by HyperliquidVaults
389 days
#2 · Best risk-adjusted
#2 of 177 eligible vaults
HV Score 71
Ranking placements

Top-5 placements among all qualified vaults. Placement can never be bought.

TVL
$22K
Followers
72
Manager stake
$10K (47.6%)
30D return
+31.9%
90D return
+32.5%
Annualized
+273.9%

Equity curve & drawdown

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

Hover the chartfor live values · latest 407.75
Drawdown
2025-09-242026-10-17

Monthly returns

Time-weighted monthly returns. Deposits and withdrawals do not affect performance.

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+206.37%+10.11%+5.51%+16.17%+33.63%−3.96%+19.69%+15.84%+15.49%−2.49%+13.27%*——
2025+33.09%*————————0.00%*−10.94%+36.54%+9.45%

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance90
Risk (inverted)34
Consistency82
Alignment100
Liquidity28
Confidence91
How these are calculated →

Risk & consistency

Max drawdown-36.1%
Current drawdown-4.3%
Annualized volatility83.2%
Longest drawdown42d
Sharpe3.29
Sortino2.47
Calmar7.58
Worst day-21.9%
Worst week-21.9%
Best week+30.5%
Positive weeks63.6%
Positive months75.0%
Profit concentration8.5%
History389d

Current exposure

Net long · 8 open positions · snapshot Sat, 17 Oct 2026 20:15:02 UTC

Gross
$55K
Net
+$55K
Leverage
2.5×
AssetSideNotionalShareUnrealized
BTCLong$19K35.5%-$226
ETHLong$14K26.1%-$234
BNBLong$7K12.0%-$165
XRPLong$4K7.7%-$229
SOLLong$4K6.4%+$62
AAVELong$3K6.3%-$103
PUMPLong$2K3.8%-$81
RSRLong$1K2.2%-$4

Activity

Detected changes in this vault's flows, performance, risk and rankings.

NotableRisk
Wild MoneyVolatility 99.2% → 160.6%

Volatility spike

99.2%160.6%(+62.0%)· 30D

Why it matters: 30-day realized volatility is 62% above its trailing 90-day median.

NotableRankings
Wild MoneyBest risk-adjusted: #1 → #2

Left Top 1 · Best risk-adjusted

#1#2· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #1 to #2 among 179 eligible vaults.

MajorRankings
Wild MoneyBest risk-adjusted: #2 → #1

Reached #1 · Best risk-adjusted

#2#1· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #2 to #1 among 176 eligible vaults.

NotablePerformance
Wild MoneyNew high · 2.1% on the day

New all-time equity high

3.293.30(+0.5%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorPerformance
Wild MoneyRecovered 96.0% of a 36.0% drawdown

Drawdown recovered

-36.0%-1.4%(+96.0%)· 30D

Why it matters: Equity is back within 1.4% of its peak after a 36.0% decline in the past 30 days.

NotableRisk
Wild Money-5.1% in 3 days

Rapid drawdown

0.0%-5.1%· 3D

Why it matters: Drawdown deepened from 0.0% to 5.1% in 3 days.

MajorRisk
Wild MoneyVolatility 97.2% → 167.4%

Volatility spike

97.2%167.4%(+72.3%)· 30D

Why it matters: 30-day realized volatility is 72% above its trailing 90-day median.

MajorPerformance
Wild MoneyRecovered 100.0% of a 35.9% drawdown

Drawdown recovered

-35.9%0.0%(+100.0%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 35.9% decline in the past 30 days.

NotablePositions
Wild MoneyBTC $5K → $9K

BTC long increased

$5K$9K(+70.7%)· Since the last hourly snapshot

Why it matters: BTC long exposure grew by $4K (70.7%), and now represents 39.5% of the vault's total exposure.

NotablePositions
Wild MoneyETH long $5K

New long position in ETH

$0$5K· Since the last hourly snapshot

Why it matters: A new long position worth $5K was opened — 24.1% of vault equity and 21.8% of total exposure.

NotablePositions
Wild MoneyRSR short $469 → long $1K

RSR flipped short → long

$-469$1K· Since the last hourly snapshot

Why it matters: Directional exposure to RSR reversed: short $469 became long $1K, 7.9% of vault equity.

NotablePositions
Wild MoneyPUMP $4K → flat

PUMP position closed

$-4K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The short PUMP position of $4K was fully closed.

NotableRankings
Wild MoneyBest risk-adjusted: #1 → #2

Left Top 1 · Best risk-adjusted

#1#2· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #1 to #2 among 181 eligible vaults.

NotablePerformance
Wild MoneyNew high · 1.5% on the day

New all-time equity high

3.283.28(+0.3%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorRankings
Wild MoneyBest risk-adjusted: #2 → #1

Reached #1 · Best risk-adjusted

#2#1· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #2 to #1 among 182 eligible vaults.

NotablePositions
Wild MoneyAAVE long $2K

New long position in AAVE

$0$2K· Since the last hourly snapshot

Why it matters: A new long position worth $2K was opened — 8.7% of vault equity and 6.7% of total exposure.

MajorPerformance
Wild MoneyRecovered 94.9% of a 35.9% drawdown

Drawdown recovered

-35.9%-1.8%(+94.9%)· 30D

Why it matters: Equity is back within 1.8% of its peak after a 35.9% decline in the past 30 days.

NotablePositions
Wild MoneyBNB $1K → $3K

BNB long increased

$1K$3K(+131.4%)· Since the last hourly snapshot

Why it matters: BNB long exposure grew by $2K (131.4%), and now represents 11.9% of the vault's total exposure.

NotablePositions
Wild MoneyTIA $931 → $3K

TIA short increased

$-931$-3K(+191.8%)· Since the last hourly snapshot

Why it matters: TIA short exposure grew by $2K (191.8%), and now represents 10.1% of the vault's total exposure.

NotablePositions
Wild MoneyAERO long $2K

New long position in AERO

$0$2K· Since the last hourly snapshot

Why it matters: A new long position worth $2K was opened — 8.1% of vault equity and 6.3% of total exposure.

MajorRisk
Wild MoneyVolatility 100.2% → 168.4%

Volatility spike

100.2%168.4%(+68.1%)· 30D

Why it matters: 30-day realized volatility is 68% above its trailing 90-day median.

NotableRankings
Wild MoneyBest risk-adjusted: #1 → #2

Left Top 1 · Best risk-adjusted

#1#2· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #1 to #2 among 182 eligible vaults.

MajorPerformance
Wild MoneyRecovered 99.9% of a 35.8% drawdown

Drawdown recovered

-35.8%-0.0%(+99.9%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 35.8% decline in the past 30 days.

MajorRankings
Wild MoneyBest risk-adjusted: #3 → #1

Reached #1 · Best risk-adjusted

#3#1· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #3 to #1 among 181 eligible vaults.

NotableRankings
Wild MoneyBest risk-adjusted: #4 → #13

Left Top 5 · Best risk-adjusted

#4#13· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #4 to #13 among 179 eligible vaults.

MajorPerformance
Wild MoneyRecovered 99.9% of a 35.8% drawdown

Drawdown recovered

-35.8%-0.0%(+99.9%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 35.8% decline in the past 30 days.

NotablePerformance
Wild MoneyNew high · 0.5% on the day

New all-time equity high

3.303.32(+0.5%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

NotableRisk
Wild MoneyRisk score 41 → 52

Risk score deterioration

4152· Since last update

Why it matters: Risk score moved up 11 points (higher means more risk).

NotableRankings
Wild MoneyMost consistent: #8 → #14

Left Top 10 · Most consistent

#8#14· Since last ranking update

Why it matters: Most consistent rank moved from #8 to #14 among 176 eligible vaults.

MajorPerformance
Wild MoneyRecovered 92.7% of a 26.6% drawdown

Drawdown recovered

-26.6%-1.9%(+92.7%)· 30D

Why it matters: Equity is back within 1.9% of its peak after a 26.6% decline in the past 30 days.

MajorRisk
Wild MoneyVolatility 42.5% → 163.8%

Volatility spike

42.5%163.8%(+285.2%)· 30D

Why it matters: 30-day realized volatility is 285% above its trailing 90-day median.

MajorPerformance
Wild MoneyRecovered 97.8% of a 26.7% drawdown

Drawdown recovered

-26.7%-0.6%(+97.8%)· 30D

Why it matters: Equity is back within 0.6% of its peak after a 26.7% decline in the past 30 days.

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