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Vice Index

ModerateHigh conf.WarningMixedCopyability: PoorHow is this calculated?

0xccc0…f2ea · Manager 0xc3dd…3c51 · 13mo old

Since inception Oct 1, 2025 · 389 days of returns · Data as of 24 Oct 2026, 12:25 UTC

Algos Made with Love

HV Score
58
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
389 days
TVL
$39K
Followers
7
Manager stake
$37K (94.5%)
30D return
-13.7%
90D return
-10.6%
Annualized
+7.8%

Equity curve & drawdown

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

Hover the chartfor live values · latest 108.29
Drawdown
2025-10-012026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−5.37%+6.56%−9.40%+1.39%+1.33%+3.29%+3.98%+0.20%−2.96%+3.21%−11.47%*——
2025+14.44%*—————————+2.55%*+5.86%+5.42%

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance34
Risk (inverted)65
Consistency79
Alignment100
Liquidity22
Confidence93
How these are calculated →

Risk & consistency

Max drawdown-14.7%
Current drawdown-14.7%
Annualized volatility30.3%
Longest drawdown140d
Sharpe0.26
Sortino0.14
Calmar0.53
Worst day-14.3%
Worst week-14.3%
Best week+10.0%
Positive weeks58.2%
Positive months75.0%
Profit concentration10.8%
History389d

Current exposure

Net long · 7 open positions · snapshot Sat, 24 Oct 2026 14:15:01 UTC

Gross
$6K
Net
+$6K
Leverage
0.2×
AssetSideNotionalShareUnrealized
STRKLong$4K56.8%-$90
PONSLong$1K21.4%-$45
TIALong$5358.3%-$6
USELESSLong$5288.1%-$13
PUMPLong$2023.1%-$4
COMPLong$771.2%-$0
LITLong$741.1%-$1

Activity

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

NotablePositions
Vice IndexUSELESS $4K → $78

USELESS long reduced

$4K$78(-97.9%)· Since the last hourly snapshot

Why it matters: USELESS long exposure fell by $4K (97.9%), and now represents 2.0% of the vault's total exposure.

MajorStrategy Shift
Vice Index$26K → $10K gross

Sharp reduction in market exposure

$26K$10K(-61.0%)· vs tracked-window median

Why it matters: Gross exposure of $10K is 2.6× below the vault's median of $26K over the tracked window.

NotablePositions
Vice IndexPYTH $9K → $78

PYTH long reduced

$9K$78(-99.2%)· Since the last hourly snapshot

Why it matters: PYTH long exposure fell by $9K (99.2%), and now represents 0.3% of the vault's total exposure.

MajorRisk
Vice IndexVolatility 18.6% → 40.8%

Volatility spike

18.6%40.8%(+119.5%)· 30D

Why it matters: 30-day realized volatility is 119% above its trailing 90-day median.

NotablePositions
Vice IndexOP $9K → flat

OP position closed

$9K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long OP position of $9K was fully closed.

NotablePositions
Vice IndexS $2K → $5K

S long increased

$2K$5K(+167.7%)· Since the last hourly snapshot

Why it matters: S long exposure grew by $3K (167.7%), and now represents 11.7% of the vault's total exposure.

NotablePositions
Vice IndexSTRK $10K → $80

STRK long reduced

$10K$80(-99.2%)· Since the last hourly snapshot

Why it matters: STRK long exposure fell by $9K (99.2%), and now represents 0.2% of the vault's total exposure.

NotablePositions
Vice IndexPONS $5K → $9K

PONS long increased

$5K$9K(+94.2%)· Since the last hourly snapshot

Why it matters: PONS long exposure grew by $5K (94.2%), and now represents 23.4% of the vault's total exposure.

NotablePositions
Vice IndexZK $2K → $5K

ZK long increased

$2K$5K(+165.9%)· Since the last hourly snapshot

Why it matters: ZK long exposure grew by $3K (165.9%), and now represents 16.1% of the vault's total exposure.

NotablePositions
Vice IndexSTRK $2K → $5K

STRK long increased

$2K$5K(+163.8%)· Since the last hourly snapshot

Why it matters: STRK long exposure grew by $3K (163.8%), and now represents 27.5% of the vault's total exposure.

NotablePositions
Vice IndexTIA $2K → $5K

TIA long increased

$2K$5K(+161.5%)· Since the last hourly snapshot

Why it matters: TIA long exposure grew by $3K (161.5%), and now represents 27.2% of the vault's total exposure.

MajorStrategy Shift
Vice Index$27K → $511 gross

Sharp reduction in market exposure

$27K$511(-98.1%)· vs tracked-window median

Why it matters: Gross exposure of $511 is 53.0× below the vault's median of $27K over the tracked window.

MajorRisk
Vice IndexVolatility 15.4% → 37.6%

Volatility spike

15.4%37.6%(+144.7%)· 30D

Why it matters: 30-day realized volatility is 145% above its trailing 90-day median.

NotablePositions
Vice IndexTIA $9K → flat

TIA position closed

$9K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long TIA position of $9K was fully closed.

NotablePositions
Vice IndexS $8K → flat

S position closed

$8K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long S position of $8K was fully closed.

NotablePositions
Vice IndexOP $5K → flat

OP position closed

$5K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long OP position of $5K was fully closed.

MajorRisk
Vice IndexVolatility 15.1% → 37.5%

Volatility spike

15.1%37.5%(+148.3%)· 30D

Why it matters: 30-day realized volatility is 148% above its trailing 90-day median.

NotablePositions
Vice IndexGRASS $2K → $5K

GRASS long increased

$2K$5K(+162.3%)· Since the last hourly snapshot

Why it matters: GRASS long exposure grew by $3K (162.3%), and now represents 26.4% of the vault's total exposure.

NotablePositions
Vice IndexSTRK $5K → $271

STRK long reduced

$5K$271(-94.6%)· Since the last hourly snapshot

Why it matters: STRK long exposure fell by $5K (94.6%), and now represents 1.6% of the vault's total exposure.

NotableRisk
Vice IndexMax drawdown 13.4%

New maximum drawdown

-12.2%-13.4%· All time

Why it matters: The vault is 13.4% below its previous equity peak — the deepest decline in its tracked history.

NotablePositions
Vice IndexSAND $5K → $10K

SAND long increased

$5K$10K(+89.9%)· Since the last hourly snapshot

Why it matters: SAND long exposure grew by $5K (89.9%), and now represents 28.3% of the vault's total exposure.

NotableRisk
Vice Index-6.1% in 3 days

Rapid drawdown

-6.2%-12.2%· 3D

Why it matters: Drawdown deepened from 6.2% to 12.2% in 3 days.

MajorRisk
Vice IndexVolatility 15.5% → 31.7%

Volatility spike

15.5%31.7%(+105.3%)· 30D

Why it matters: 30-day realized volatility is 105% above its trailing 90-day median.

NotablePositions
Vice IndexGRASS $2K → $5K

GRASS long increased

$2K$5K(+166.8%)· Since the last hourly snapshot

Why it matters: GRASS long exposure grew by $3K (166.8%), and now represents 22.2% of the vault's total exposure.

NotablePositions
Vice IndexSAND $10K → $105

SAND long reduced

$10K$105(-98.9%)· Since the last hourly snapshot

Why it matters: SAND long exposure fell by $10K (98.9%), and now represents 0.6% of the vault's total exposure.

NotablePositions
Vice IndexTIA $2K → $5K

TIA long increased

$2K$5K(+166.1%)· Since the last hourly snapshot

Why it matters: TIA long exposure grew by $3K (166.1%), and now represents 13.5% of the vault's total exposure.

NotablePositions
Vice IndexZK $5K → flat

ZK position closed

$5K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long ZK position of $5K was fully closed.

NotablePositions
Vice IndexMET $5K → $106

MET long reduced

$5K$106(-97.9%)· Since the last hourly snapshot

Why it matters: MET long exposure fell by $5K (97.9%), and now represents 0.7% of the vault's total exposure.

NotableRisk
Vice Index2Z 87.6% of exposure

Portfolio concentration increased

0.600.77· Since the last hourly snapshot

Why it matters: 2Z now accounts for 87.6% of total exposure across 7 positions, against a 55.0% typical concentration over the tracked window.

MajorStrategy Shift
Vice Index$28K → $9K gross

Sharp reduction in market exposure

$28K$9K(-66.4%)· vs tracked-window median

Why it matters: Gross exposure of $9K is 3.0× below the vault's median of $28K over the tracked window.

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