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Compounder Lab

ModerateLow conf.WarningMixedCopyability: LimitedHow is this calculated?

0xca7c…eebb · Manager 0x9072…0e25 · 30d old

Since inception Sep 20, 2026 · 31 days of returns · Data as of 20 Oct 2026, 15:25 UTC

An AI-native laboratory for compounding capital. A systematic CTA strategy on top assets, targeting high double digit IRR driven by attractive risk-reward trades. View more: compounderlab.ai

HV Score
38
Vault achievements
Top 10 · Emerging managers
#8 of 11 eligible vaults
HV Score 38
$100K TVL
Total value locked in the vault
$126K
Warnings
  • · Vault is currently 17.7% below its previous equity peak.
  • · Track record is shorter than 90 days, so all statistics carry low confidence.
TVL
$126K
Followers
8
Manager stake
$75K (59.2%)
30D return
-16.3%
90D return
—
Annualized
-87.8%

Equity curve & drawdown

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

Hover the chartfor live values · latest 83.65
Drawdown
2026-09-202026-10-20

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−16.35%*————————−4.84%*−12.09%*——

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

Score breakdown

Performance13
Risk (inverted)72
Consistency27
Alignment100
Liquidity33
Confidence14
How these are calculated →

Risk & consistency

Max drawdown-18.5%
Current drawdown-17.7%
Annualized volatility35.1%
Longest drawdown28d
Sharpe-2.50
Sortino-2.46
Calmar-4.74
Worst day-6.5%
Worst week-9.7%
Best week-1.0%
Positive weeks0.0%
Positive months—
Profit concentration17.8%
History31d

Current exposure

Net long · 1 open position · snapshot Tue, 20 Oct 2026 16:15:04 UTC

Gross
$63K
Net
+$63K
Leverage
0.5×
AssetSideNotionalShareUnrealized
BTCLong$63K100.0%+$420

Activity

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

No meaningful changes detected for this vault yet. Events appear as flows, performance, risk or rankings shift.

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