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intothecryptoverse.com

ExtremeHigh conf.WarningConcentratedCopyability: PoorHow is this calculated?

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

HV Score
38
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
445 days
Top 10 · Best manager alignment
#6 of 73 eligible vaults
Manager % 99.2%
Warnings
  • · Vault is currently 98.6% below its previous equity peak.
  • · Historical maximum drawdown exceeds 100% — losses of this size have already happened.
TVL
$53K
Followers
173
Manager stake
$53K (99.2%)
30D return
-44.0%
90D return
-6.1%
Annualized
-96.8%

Equity curve & drawdown

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

Hover the chartfor live values · latest 1.52
Drawdown
2025-08-062026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
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.

Score breakdown

Performance46
Risk (inverted)0
Consistency15
Alignment100
Liquidity40
Confidence89
How these are calculated →

Risk & consistency

Max drawdown-99.6%
Current drawdown-98.6%
Annualized volatility190.6%
Longest drawdown417d
Sharpe-0.51
Sortino-0.22
Calmar-0.97
Worst day-93.5%
Worst week-93.5%
Best week+106.3%
Positive weeks28.6%
Positive months28.6%
Profit concentration16.9%
History445d

Current exposure

Net long · 3 open positions · snapshot Sat, 24 Oct 2026 13:15:03 UTC

Gross
$472K
Net
+$472K
Leverage
9.0×
AssetSideNotionalShareUnrealized
BTCLong$406K86.1%+$36K
ENALong$49K10.5%+$1K
SOLLong$16K3.4%-$1K

Activity

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

NotableRisk
intothecryptoverse.comVolatility 222.9% → 351.1%

Volatility spike

222.9%351.1%(+57.5%)· 30D

Why it matters: 30-day realized volatility is 58% above its trailing 90-day median.

NotableRisk
intothecryptoverse.com12.1× → 13.1×

Leverage increased

12.1313.13(+8.3%)· Since the last hourly snapshot

Why it matters: Gross exposure is now 13.1× account equity, up from 12.1×. Higher leverage magnifies both gains and losses.

NotableRisk
intothecryptoverse.comVolatility 221.5% → 340.8%

Volatility spike

221.5%340.8%(+53.9%)· 30D

Why it matters: 30-day realized volatility is 54% above its trailing 90-day median.

NotableRisk
intothecryptoverse.comVolatility 222.9% → 338.1%

Volatility spike

222.9%338.1%(+51.7%)· 30D

Why it matters: 30-day realized volatility is 52% above its trailing 90-day median.

MajorRisk
intothecryptoverse.comMax drawdown 73.0%

New maximum drawdown

-70.4%-73.0%· All time

Why it matters: The vault is 73.0% below its previous equity peak — the deepest decline in its tracked history.

NotableRisk
intothecryptoverse.comBTC 79.6% of exposure

Portfolio concentration increased

0.480.65· Since the last hourly snapshot

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.

MajorPositions

New long position in ETH

$0$50K· Since the last hourly snapshot

Why it matters: A new long position worth $50K was opened — 125.1% of vault equity and 15.7% of total exposure.

NotableRisk
intothecryptoverse.com6.7× → 8.0×

Leverage increased

6.677.98(+19.7%)· Since the last hourly snapshot

Why it matters: Gross exposure is now 8.0× account equity, up from 6.7×. Higher leverage magnifies both gains and losses.

NotablePositions
intothecryptoverse.comHYPE $58K → $10K

HYPE long reduced

$58K$10K(-83.2%)· Since the last hourly snapshot

Why it matters: HYPE long exposure fell by $48K (83.2%), and now represents 3.6% of the vault's total exposure.

NotableRisk
intothecryptoverse.comBTC 79.5% of exposure

Portfolio concentration increased

0.500.65· Since the last hourly snapshot

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.

MajorRisk
intothecryptoverse.comMax drawdown 67.3%

New maximum drawdown

-43.6%-67.3%· All time

Why it matters: The vault is 67.3% below its previous equity peak — the deepest decline in its tracked history.

MajorPositions

New long position in ETH

$0$50K· Since the last hourly snapshot

Why it matters: A new long position worth $50K was opened — 63.9% of vault equity and 13.0% of total exposure.

MajorPositions

New long position in HYPE

$0$50K· Since the last hourly snapshot

Why it matters: A new long position worth $50K was opened — 63.9% of vault equity and 13.0% of total exposure.

NotableRisk
intothecryptoverse.com3.6× → 4.9×

Leverage increased

3.644.91(+35.0%)· Since the last hourly snapshot

Why it matters: Gross exposure is now 4.9× account equity, up from 3.6×. Higher leverage magnifies both gains and losses.

NotablePositions
intothecryptoverse.comPENGU $20K → $11K

PENGU long reduced

$20K$11K(-45.5%)· Since the last hourly snapshot

Why it matters: PENGU long exposure fell by $9K (45.5%), and now represents 3.8% of the vault's total exposure.

MajorRisk
intothecryptoverse.comMax drawdown 39.1%

New maximum drawdown

-37.7%-39.1%· All time

Why it matters: The vault is 39.1% below its previous equity peak — the deepest decline in its tracked history.

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