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Fund Inception
ElevatedHigh conf.ExcellentConcentratedCopyability: Good
0xce56…ccee · Manager 0x4318…d2ad · 9mo old
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
51
Warnings
- · Historical maximum drawdown exceeds 50% — losses of this size have already happened.
TVL
$97K
Followers
30
Manager stake
$8K (8.0%)
30D return
+34.3%
90D return
+107.5%
Annualized
+5.5%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-12-102026-09-09
Score breakdown
Performance82
Risk (inverted)44
Consistency33
Alignment23
Liquidity37
Confidence71
Risk & consistency
Max drawdown-49.9%
Current drawdown-0.8%
Annualized volatility66.9%
Longest drawdown200d
Sharpe0.08
Sortino0.05
Calmar0.11
Worst day-22.0%
Worst week-22.0%
Best week+24.7%
Positive weeks51.3%
Positive months33.3%
Profit concentration18.2%
History274d
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