Rapid drawdown
Why it matters: Drawdown deepened from 36.7% to 58.2% in 3 days.
0xcbbb…fbed · Manager 0x3419…8a8a · 16mo old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 12:25 UTC
Disciple of Benjamin Cowen, Nuclear Physicist
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
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 | +214.38% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +191.66% | +101.00% | −13.46% | −38.03%* | — | — |
| 2025 | −99.52%* | — | — | — | — | — | — | — | +11.72%* | −11.80% | −93.63% | −70.82% | −73.65% |
* partial period — first tracked month/year, or the current month-to-date.
Net long · 3 open positions · snapshot Sat, 24 Oct 2026 13:15:03 UTC
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $406K | 86.1% | +$36K |
| ENA | Long | $49K | 10.5% | +$1K |
| SOL | Long | $16K | 3.4% | -$1K |
Detected changes in this vault's flows, performance, risk and rankings.
Why it matters: Drawdown deepened from 36.7% to 58.2% in 3 days.
Why it matters: Best risk-adjusted rank moved from #157 to #147 among 176 eligible vaults.
Why it matters: 30-day realized volatility is 58% above its trailing 90-day median.
Why it matters: Seven-day return is 2.7× the vault's normal weekly range.
Why it matters: Gross exposure is now 13.1× account equity, up from 12.1×. Higher leverage magnifies both gains and losses.
Why it matters: Drawdown deepened from 56.5% to 61.7% in 3 days.
Why it matters: Largest qualified vaults rank moved from #86 to #74 among 178 eligible vaults.
Why it matters: 30-day realized volatility is 54% above its trailing 90-day median.
Why it matters: Largest qualified vaults rank moved from #74 to #85 among 177 eligible vaults.
Why it matters: Drawdown deepened from 51.3% to 64.3% in 3 days.
Why it matters: Gross exposure of $786K is 2.7× above the vault's median of $293K over the tracked window.
Why it matters: 30-day realized volatility is 52% above its trailing 90-day median.
Why it matters: Daily move is 3.6× the vault's own typical daily move.
Why it matters: Largest qualified vaults rank moved from #82 to #70 among 174 eligible vaults.
Why it matters: Gross exposure of $797K is 2.7× above the vault's median of $295K over the tracked window.
Why it matters: The vault is 73.0% below its previous equity peak — the deepest decline in its tracked history.
Why it matters: Largest qualified vaults rank moved from #76 to #86 among 176 eligible vaults.
Why it matters: The long ETH position of $50K was fully closed.
Why it matters: BTC now accounts for 79.6% of total exposure across 4 positions, against a 75.7% typical concentration over the tracked window.
Why it matters: A new long position worth $50K was opened — 125.1% of vault equity and 15.7% of total exposure.
Why it matters: Gross exposure is now 8.0× account equity, up from 6.7×. Higher leverage magnifies both gains and losses.
Why it matters: Drawdown deepened from 62.0% to 69.2% in 3 days.
Why it matters: Drawdown deepened from 64.1% to 69.6% in 3 days.
Why it matters: Drawdown deepened from 39.9% to 64.9% in 3 days.
Why it matters: Drawdown deepened from 31.2% to 65.6% in 3 days.
Why it matters: HYPE long exposure fell by $48K (83.2%), and now represents 3.6% of the vault's total exposure.
Why it matters: BTC now accounts for 79.5% of total exposure across 4 positions, against a 68.5% typical concentration over the tracked window.
Why it matters: The vault is 67.3% below its previous equity peak — the deepest decline in its tracked history.
Why it matters: Largest qualified vaults rank moved from #62 to #75 among 176 eligible vaults.
Why it matters: Gross exposure of $1.5M is 4.4× above the vault's median of $337K over the tracked window.
Why it matters: A new long position worth $50K was opened — 63.9% of vault equity and 13.0% of total exposure.
Why it matters: A new long position worth $50K was opened — 63.9% of vault equity and 13.0% of total exposure.
Why it matters: Gross exposure is now 4.9× account equity, up from 3.6×. Higher leverage magnifies both gains and losses.
Why it matters: Drawdown deepened from 28.7% to 41.5% in 3 days.
Why it matters: PENGU long exposure fell by $9K (45.5%), and now represents 3.8% of the vault's total exposure.
Why it matters: The vault is 39.1% below its previous equity peak — the deepest decline in its tracked history.
Why it matters: Drawdown deepened from 26.8% to 36.8% in 3 days.
Why it matters: Strongest 30 days rank moved from #77 to #135 among 182 eligible vaults.
Why it matters: Strongest 30 days rank moved from #95 to #77 among 181 eligible vaults.
Why it matters: Strongest 30 days rank moved from #153 to #100 among 181 eligible vaults.
Same behavioural strategy class and comparable HV Score.
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.