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DOEZOE

ExtremeHigh conf.WatchConcentratedCopyability: Poor

0xcae0…ae69 · Manager 0x6771…c5a4 · 15mo old

JOB'S NOT FINISHED

HV Score
47
Warnings
  • · Vault is currently 24.2% below its previous equity peak.
  • · Historical maximum drawdown exceeds 77% — losses of this size have already happened.
TVL
$42K
Followers
30
Manager stake
$36K (84.4%)
30D return
+174.3%
90D return
+1.1%
Annualized
+103.5%

Equity curve & drawdown

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

Drawdown
2025-08-062026-09-09

Score breakdown

Performance78
Risk (inverted)6
Consistency22
Alignment100
Liquidity30
Confidence87
How these are calculated →

Risk & consistency

Max drawdown-77.2%
Current drawdown-24.2%
Annualized volatility173.8%
Longest drawdown168d
Sharpe0.60
Sortino0.46
Calmar1.34
Worst day-59.3%
Worst week-62.9%
Best week+176.4%
Positive weeks15.2%
Positive months33.3%
Profit concentration16.9%
History463d

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