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Vice Index

ModerateHigh conf.HealthyMixedCopyability: GoodHow is this calculated?

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

Since inception Oct 1, 2025 · 382 days of returns · Data as of 17 Oct 2026, 21:25 UTC

Algos Made with Love

HV Score
60
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
382 days
TVL
$41K
Followers
7
Manager stake
$39K (94.5%)
30D return
-3.8%
90D return
-5.9%
Annualized
+13.8%

Equity curve & drawdown

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

Hover the chartfor live values · latest 114.47
Drawdown
2025-10-012026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+0.03%+6.56%−9.40%+1.39%+1.33%+3.29%+3.98%+0.20%−2.96%+2.75%−6.00%*——
2025+14.44%*—————————+2.55%*+5.86%+5.42%

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

Score breakdown

Performance41
Risk (inverted)65
Consistency78
Alignment100
Liquidity22
Confidence89
How these are calculated →

Risk & consistency

Max drawdown-14.3%
Current drawdown-9.4%
Annualized volatility29.7%
Longest drawdown140d
Sharpe0.46
Sortino0.24
Calmar0.96
Worst day-14.3%
Worst week-14.3%
Best week+10.0%
Positive weeks57.4%
Positive months75.0%
Profit concentration10.8%
History382d

Current exposure

Net long · 6 open positions · snapshot Sat, 17 Oct 2026 21:15:03 UTC

Gross
$20K
Net
+$20K
Leverage
0.5×
AssetSideNotionalShareUnrealized
TIALong$10K47.4%-$284
SLong$8K41.5%-$2K
OPLong$2K9.6%-$11
GRASSLong$1040.5%-$0
CFXLong$1040.5%-$0
STRKLong$1020.5%-$2

Activity

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

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.

MajorRisk
Vice IndexVolatility 14.7% → 29.2%

Volatility spike

14.7%29.2%(+99.2%)· 30D

Why it matters: 30-day realized volatility is 99% above its trailing 90-day median.

NotablePositions
Vice IndexSTRK $2K → $5K

STRK long increased

$2K$5K(+158.6%)· Since the last hourly snapshot

Why it matters: STRK long exposure grew by $3K (158.6%), and now represents 14.9% of the vault's total exposure.

NotablePositions
Vice IndexMET $5K → $102

MET long reduced

$5K$102(-97.9%)· Since the last hourly snapshot

Why it matters: MET long exposure fell by $5K (97.9%), and now represents 0.4% of the vault's total exposure.

NotablePositions
Vice IndexSTX $2K → $5K

STX long increased

$2K$5K(+164.4%)· Since the last hourly snapshot

Why it matters: STX long exposure grew by $3K (164.4%), and now represents 11.7% of the vault's total exposure.

NotableRisk
Vice IndexMax drawdown 10.6%

New maximum drawdown

-8.3%-10.6%· All time

Why it matters: The vault is 10.6% below its previous equity peak — the deepest decline in its tracked history.

NotablePositions
Vice IndexHBAR $10K → flat

HBAR position closed

$10K$0(-100.0%)· Since the last hourly snapshot

Why it matters: The long HBAR position of $10K was fully closed.

MajorRisk
Vice IndexVolatility 14.3% → 25.7%

Volatility spike

14.3%25.7%(+79.7%)· 30D

Why it matters: 30-day realized volatility is 80% above its trailing 90-day median.

NotablePositions
Vice IndexSTX $2K → $5K

STX long increased

$2K$5K(+163.7%)· Since the last hourly snapshot

Why it matters: STX long exposure grew by $3K (163.7%), and now represents 13.7% of the vault's total exposure.

NotablePositions
Vice IndexHBAR $2K → $5K

HBAR long increased

$2K$5K(+166.9%)· Since the last hourly snapshot

Why it matters: HBAR long exposure grew by $3K (166.9%), and now represents 16.0% of the vault's total exposure.

See activity across all vaults →

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