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ExtremeHigh conf.WarningConcentratedCopyability: Poor

0xcbbb…fbed · Manager 0x3419…8a8a · 15mo old

Disciple of Benjamin Cowen, Nuclear Physicist

HV Score
43
Warnings
  • · Vault is currently 88.5% below its previous equity peak.
  • · Historical maximum drawdown exceeds 100% — losses of this size have already happened.
  • · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$98K
Followers
169
Manager stake
$97K (99.4%)
30D return
+101.6%
90D return
+3398.5%
Annualized
-80.7%

Equity curve & drawdown

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

Drawdown
2025-08-062026-09-09

Score breakdown

Performance77
Risk (inverted)0
Consistency2
Alignment100
Liquidity46
Confidence89
How these are calculated →

Risk & consistency

Max drawdown-99.7%
Current drawdown-88.5%
Annualized volatility480.3%
Longest drawdown372d
Sharpe-0.17
Sortino-0.18
Calmar-0.81
Worst day-95.0%
Worst week-95.0%
Best week+438.0%
Positive weeks32.8%
Positive months28.6%
Profit concentration59.0%
History449d

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