Fund InceptionMost consistent: #104 → #99
Entered Top 100 · Most consistent
#104#99· Since last ranking update
Why it matters: Most consistent rank moved from #104 to #99 among 176 eligible vaults.
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Fund Inception
0xce56…ccee · Manager 0x4318…d2ad · 10mo old
Since inception Dec 10, 2025 · 312 days of returns · Data as of 17 Oct 2026, 21:25 UTC
A pre fund to test Shar's theories, before he opens his own fund one day. Performance from this fund will be used as data/evidence to convince new investors in the performance.
HV Score
47
180-day track record
Continuously tracked by HyperliquidVaults
312 days
$100K TVL
Total value locked in the vault
$123K
Warnings
- · Historical maximum drawdown exceeds 45% — losses of this size have already happened.
TVL
$123K
Followers
48
Manager stake
$10K (7.9%)
30D return
+16.9%
90D return
+35.7%
Annualized
+8.4%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 107.18
Drawdown
2025-12-102026-10-17
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 | +21.59% | +21.09% | −21.87% | −3.38% | −2.76% | −5.43% | −9.01% | +6.41% | +23.53% | +24.39% | −2.78%* | — | — |
| 2025 | −11.85%* | — | — | — | — | — | — | — | — | — | — | — | −11.85%* |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance55
Risk (inverted)38
Consistency37
Alignment22
Liquidity42
Confidence79
Risk & consistency
Max drawdown-45.4%
Current drawdown-8.5%
Annualized volatility53.9%
Longest drawdown233d
Sharpe0.16
Sortino0.09
Calmar0.19
Worst day-17.5%
Worst week-17.5%
Best week+19.2%
Positive weeks50.0%
Positive months40.0%
Profit concentration13.3%
History312d
Current exposure
Net long · 12 open positions · snapshot Sat, 17 Oct 2026 21:15:03 UTC
Gross
$108K
Net
+$101K
Leverage
0.9×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| HYPE | Long | $12K | 10.9% | -$1K |
| PENDLE | Long | $11K | 10.0% | -$2K |
| AAVE | Long | $9K | 8.2% | -$823 |
| SYRUP | Long | $8K | 7.6% | -$1K |
| BTC | Long | $8K | 7.5% | -$3 |
| SKY | Long | $8K | 7.2% | -$878 |
| ZEC | Long | $7K | 6.8% | -$909 |
| GRASS | Long | $6K | 5.5% | -$735 |
| JUP | Long | $5K | 4.9% | -$537 |
| PUMP | Long | $5K | 4.4% | -$1K |
| ZRO | Long | $5K | 4.4% | -$253 |
| AVNT | Long | $4K | 3.8% | -$284 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Fund Inception-$36K net outflow
Large net outflow
$170K$134K(-21.5%)· 7D
Why it matters: 21.5% of vault equity left over the past 7D.
Fund Inception-$35K net outflow
Large net outflow
$171K$136K(-20.2%)· 7D
Why it matters: 20.2% of vault equity left over the past 7D.
Fund Inception-5.8% in 3 days
Rapid drawdown
0.0%-5.8%· 3D
Why it matters: Drawdown deepened from 0.0% to 5.8% in 3 days.
Fund InceptionLargest qualified vaults: #51 → #50
Entered Top 50 · Largest qualified vaults
#51#50· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #51 to #50 among 177 eligible vaults.
Fund Inception-$35K net outflow
Large net outflow
$173K$138K(-20.2%)· 7D
Why it matters: 20.2% of vault equity left over the past 7D.
Fund Inception-$33K net outflow
Large net outflow
$174K$141K(-18.9%)· 7D
Why it matters: 18.9% of vault equity left over the past 7D.
Fund InceptionLargest qualified vaults: #51 → #50
Entered Top 50 · Largest qualified vaults
#51#50· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #51 to #50 among 181 eligible vaults.
Fund Inception-$34K net outflow
Large net outflow
$170K$136K(-20.0%)· 7D
Why it matters: 20.0% of vault equity left over the past 7D.
Fund InceptionNew high · 2.6% on the day
New all-time equity high
0.980.99(+0.4%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Fund Inception-$30K net outflow
Large net outflow
$170K$139K(-17.9%)· 7D
Why it matters: 17.9% of vault equity left over the past 7D.
Fund InceptionBest risk-adjusted: #86 → #107
Large ranking decline · Best risk-adjusted
#86#107· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #86 to #107 among 179 eligible vaults.
Fund InceptionRisk score 50 → 62
Risk score deterioration
5062· Since last update
Why it matters: Risk score moved up 13 points (higher means more risk).
Fund Inception-$25K net outflow
Large net outflow
$164K$139K(-15.1%)· 7D
Why it matters: 15.1% of vault equity left over the past 7D.
Fund InceptionBest risk-adjusted: #105 → #84
Entered Top 100 · Best risk-adjusted
#105#84· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #105 to #84 among 179 eligible vaults.
Fund InceptionRecovered 86.1% of a 12.0% drawdown
Drawdown recovered
-12.0%-1.7%(+86.1%)· 30D
Why it matters: Equity is back within 1.7% of its peak after a 12.0% decline in the past 30 days.
Fund InceptionMost consistent: #101 → #97
Entered Top 100 · Most consistent
#101#97· Since last ranking update
Why it matters: Most consistent rank moved from #101 to #97 among 180 eligible vaults.
Fund InceptionRecovered 99.5% of a 10.2% drawdown
Drawdown recovered
-10.2%-0.0%(+99.5%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 10.2% decline in the past 30 days.
Fund InceptionMost consistent: #112 → #101
Large ranking improvement · Most consistent
#112#101· Since last ranking update
Why it matters: Most consistent rank moved from #112 to #101 among 178 eligible vaults.
Fund InceptionNew high · 1.8% on the day
New all-time equity high
0.800.81(+1.8%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Fund InceptionNew high · 0.7% on the day
New all-time equity high
0.830.83(+0.7%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Fund InceptionBest risk-adjusted: #126 → #115
Large ranking improvement · Best risk-adjusted
#126#115· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #126 to #115 among 182 eligible vaults.
Fund InceptionNew high · 0.0% on the day
New all-time equity high
0.790.79(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Fund InceptionRecovered 100.0% of a 10.2% drawdown
Drawdown recovered
-10.2%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 10.2% decline in the past 30 days.
Fund InceptionBest risk-adjusted: #105 → #126
Large ranking decline · Best risk-adjusted
#105#126· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #105 to #126 among 180 eligible vaults.
Fund Inception+$28K net inflow
Large net inflow
$120K$147K(+22.9%)· 7D
Why it matters: 22.9% of vault equity entered over the past 7D.
Fund InceptionHighest Sharpe: #102 → #100
Entered Top 100 · Highest Sharpe
#102#100· Since last ranking update
Why it matters: Highest Sharpe rank moved from #102 to #100 among 177 eligible vaults.
Fund Inception+$39K net inflow
Large net inflow
$107K$147K(+36.6%)· 7D
Why it matters: 36.6% of vault equity entered over the past 7D.
Fund InceptionBest risk-adjusted: #128 → #107
Large ranking improvement · Best risk-adjusted
#128#107· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #128 to #107 among 180 eligible vaults.
Fund InceptionNew high · 1.3% on the day
New all-time equity high
0.760.77(+0.9%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Fund InceptionRecovered 100.0% of a 10.1% drawdown
Drawdown recovered
-10.1%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 10.1% decline in the past 30 days.
Fund InceptionBest risk-adjusted: #113 → #127
Large ranking decline · Best risk-adjusted
#113#127· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #113 to #127 among 180 eligible vaults.
Fund Inception+$41K net inflow
Large net inflow
$91K$132K(+45.5%)· 7D
Why it matters: 45.5% of vault equity entered over the past 7D.
Fund Inception+20.1% over 7 days
Performance acceleration
Why it matters: Seven-day return is 2.6× the vault's normal weekly range.
Fund Inception+$40K net inflow
Large net inflow
$93K$133K(+43.3%)· 7D
Why it matters: 43.3% of vault equity entered over the past 7D.
Fund InceptionStrongest 30 days: #35 → #47
Large ranking decline · Strongest 30 days
#35#47· Since last ranking update
Why it matters: Strongest 30 days rank moved from #35 to #47 among 179 eligible vaults.
Fund Inception+$36K net inflow
Large net inflow
$98K$134K(+36.9%)· 7D
Why it matters: 36.9% of vault equity entered over the past 7D.
Fund InceptionLargest qualified vaults: #52 → #49
Entered Top 50 · Largest qualified vaults
#52#49· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #52 to #49 among 178 eligible vaults.
Fund InceptionNew high · 3.9% on the day
New all-time equity high
0.760.78(+2.9%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Fund Inception+$27K net inflow
Large net inflow
$97K$124K(+28.2%)· 7D
Why it matters: 28.2% of vault equity entered over the past 7D.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.