intothecryptoverse.com$293K → $786K gross
Sharp expansion in market exposure
$293K$786K(+168.0%)· vs tracked-window median
Why it matters: Gross exposure of $786K is 2.7× above the vault's median of $293K over the tracked window.
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intothecryptoverse.com
0xcbbb…fbed · Manager 0x3419…8a8a · 16mo old
Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 21:25 UTC
Disciple of Benjamin Cowen, Nuclear Physicist
HV Score
37
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
438 days
Warnings
- · Vault is currently 98.8% below its previous equity peak.
- · Historical maximum drawdown exceeds 100% — losses of this size have already happened.
TVL
$48K
Followers
172
Manager stake
$48K (99.3%)
30D return
-46.0%
90D return
-8.7%
Annualized
-97.2%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 1.39
Drawdown
2025-08-062026-10-17
Monthly returns
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 | +187.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +191.66% | +101.00% | −13.44% | −43.42%* | — | — |
| 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
Performance45
Risk (inverted)0
Consistency15
Alignment100
Liquidity39
Confidence88
Risk & consistency
Max drawdown-99.6%
Current drawdown-98.8%
Annualized volatility189.9%
Longest drawdown410d
Sharpe-0.51
Sortino-0.22
Calmar-0.98
Worst day-93.5%
Worst week-93.5%
Best week+83.1%
Positive weeks27.4%
Positive months28.6%
Profit concentration17.9%
History438d
Current exposure
Net long · 5 open positions · snapshot Sat, 17 Oct 2026 21:15:03 UTC
Gross
$790K
Net
+$790K
Leverage
15.2×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $604K | 76.5% | +$59K |
| ENA | Long | $129K | 16.3% | +$6K |
| SOL | Long | $21K | 2.6% | -$1K |
| HYPE | Long | $19K | 2.4% | -$1K |
| APE | Long | $17K | 2.1% | +$746 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
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.
intothecryptoverse.com+49.4% in 24h
Unusually strong 24h return
Why it matters: Daily move is 3.6× the vault's own typical daily move.
intothecryptoverse.comLargest qualified vaults: #82 → #70
Large ranking improvement · Largest qualified vaults
#82#70· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #82 to #70 among 174 eligible vaults.
intothecryptoverse.com$295K → $797K gross
Sharp expansion in market exposure
$295K$797K(+170.7%)· vs tracked-window median
Why it matters: Gross exposure of $797K is 2.7× above the vault's median of $295K over the tracked window.
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.
intothecryptoverse.comLargest qualified vaults: #76 → #86
Large ranking decline · Largest qualified vaults
#76#86· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #76 to #86 among 176 eligible vaults.
intothecryptoverse.comETH $50K → flat
ETH position closed
$50K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long ETH position of $50K was fully closed.
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.
intothecryptoverse.comETH long $50K
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.
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.
intothecryptoverse.com-7.2% in 3 days
Rapid drawdown
-62.0%-69.2%· 3D
Why it matters: Drawdown deepened from 62.0% to 69.2% in 3 days.
intothecryptoverse.com-5.5% in 3 days
Rapid drawdown
-64.1%-69.6%· 3D
Why it matters: Drawdown deepened from 64.1% to 69.6% in 3 days.
intothecryptoverse.com-25.0% in 3 days
Rapid drawdown
-39.9%-64.9%· 3D
Why it matters: Drawdown deepened from 39.9% to 64.9% in 3 days.
intothecryptoverse.com-34.4% in 3 days
Rapid drawdown
-31.2%-65.6%· 3D
Why it matters: Drawdown deepened from 31.2% to 65.6% in 3 days.
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.
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.
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.
intothecryptoverse.comLargest qualified vaults: #62 → #75
Large ranking decline · Largest qualified vaults
#62#75· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #62 to #75 among 176 eligible vaults.
intothecryptoverse.com$337K → $1.5M gross
Sharp expansion in market exposure
$337K$1.5M(+338.6%)· vs tracked-window median
Why it matters: Gross exposure of $1.5M is 4.4× above the vault's median of $337K over the tracked window.
intothecryptoverse.comETH long $50K
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.
intothecryptoverse.comHYPE long $50K
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.
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.
intothecryptoverse.com-12.9% in 3 days
Rapid drawdown
-28.7%-41.5%· 3D
Why it matters: Drawdown deepened from 28.7% to 41.5% in 3 days.
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.
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.
intothecryptoverse.com-10.0% in 3 days
Rapid drawdown
-26.8%-36.8%· 3D
Why it matters: Drawdown deepened from 26.8% to 36.8% in 3 days.
intothecryptoverse.comStrongest 30 days: #77 → #135
Large ranking decline · Strongest 30 days
#77#135· Since last ranking update
Why it matters: Strongest 30 days rank moved from #77 to #135 among 182 eligible vaults.
intothecryptoverse.comStrongest 30 days: #95 → #77
Large ranking improvement · Strongest 30 days
#95#77· Since last ranking update
Why it matters: Strongest 30 days rank moved from #95 to #77 among 181 eligible vaults.
intothecryptoverse.comStrongest 30 days: #153 → #100
Entered Top 100 · Strongest 30 days
#153#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #153 to #100 among 181 eligible vaults.
intothecryptoverse.comStrongest 30 days: #164 → #154
Large ranking improvement · Strongest 30 days
#164#154· Since last ranking update
Why it matters: Strongest 30 days rank moved from #164 to #154 among 182 eligible vaults.
intothecryptoverse.com-9.2% in 3 days
Rapid drawdown
-25.4%-34.5%· 3D
Why it matters: Drawdown deepened from 25.4% to 34.5% in 3 days.
intothecryptoverse.com-9.6% in 3 days
Rapid drawdown
-23.8%-33.5%· 3D
Why it matters: Drawdown deepened from 23.8% to 33.5% in 3 days.
intothecryptoverse.comFET $23K → flat
FET position closed
$23K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long FET position of $23K was fully closed.
intothecryptoverse.comMax drawdown 35.1%
New maximum drawdown
-32.5%-35.1%· All time
Why it matters: The vault is 35.1% below its previous equity peak — the deepest decline in its tracked history.
intothecryptoverse.com-8.0% in 3 days
Rapid drawdown
-24.5%-32.5%· 3D
Why it matters: Drawdown deepened from 24.5% to 32.5% in 3 days.
intothecryptoverse.comFARTCOIN $6K → $30K
FARTCOIN long increased
$6K$30K(+391.2%)· Since the last hourly snapshot
Why it matters: FARTCOIN long exposure grew by $24K (391.2%), and now represents 6.4% of the vault's total exposure.
intothecryptoverse.comStrongest 30 days: #91 → #70
Large ranking improvement · Strongest 30 days
#91#70· Since last ranking update
Why it matters: Strongest 30 days rank moved from #91 to #70 among 182 eligible vaults.
intothecryptoverse.comStrongest 30 days: #72 → #91
Large ranking decline · Strongest 30 days
#72#91· Since last ranking update
Why it matters: Strongest 30 days rank moved from #72 to #91 among 182 eligible vaults.
intothecryptoverse.comNEAR long $98K
New long position in NEAR
$0$98K· Since the last hourly snapshot
Why it matters: A new long position worth $98K was opened — 98.4% of vault equity and 21.4% of total exposure.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.