Fund Inception-7.6% in 3 days
Rapid drawdown
-3.8%-11.4%· 3D
Why it matters: Drawdown deepened from 3.8% to 11.4% in 3 days.
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Fund Inception
0xce56…ccee · Manager 0x4318…d2ad · 11mo old
Since inception Dec 10, 2025 · 319 days of returns · Data as of 24 Oct 2026, 06:25 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
45
180-day track record
Continuously tracked by HyperliquidVaults
319 days
$100K TVL
Total value locked in the vault
$114K
Warnings
- · Historical maximum drawdown exceeds 45% — losses of this size have already happened.
TVL
$114K
Followers
49
Manager stake
$9K (8.2%)
30D return
-1.0%
90D return
+32.1%
Annualized
+3.4%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 102.94
Drawdown
2025-12-102026-10-24
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 | +16.79% | +21.09% | −21.87% | −3.38% | −2.76% | −5.43% | −9.01% | +6.41% | +23.53% | +23.19% | −5.71%* | — | — |
| 2025 | −11.85%* | — | — | — | — | — | — | — | — | — | — | — | −11.85%* |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance47
Risk (inverted)38
Consistency38
Alignment24
Liquidity41
Confidence80
Risk & consistency
Max drawdown-45.4%
Current drawdown-11.3%
Annualized volatility55.1%
Longest drawdown233d
Sharpe0.06
Sortino0.04
Calmar0.07
Worst day-17.5%
Worst week-17.5%
Best week+19.2%
Positive weeks51.1%
Positive months40.0%
Profit concentration12.7%
History319d
Current exposure
Net long · 12 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC
Gross
$113K
Net
+$99K
Leverage
1.0×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| HYPE | Long | $13K | 11.9% | -$2K |
| PENDLE | Long | $10K | 8.5% | -$2K |
| SKY | Long | $9K | 7.6% | -$954 |
| GRASS | Long | $8K | 6.8% | -$500 |
| AAVE | Long | $8K | 6.7% | -$1K |
| BTC | Long | $7K | 6.6% | -$81 |
| NEAR | Short | $7K | 6.1% | +$289 |
| SYRUP | Long | $7K | 6.0% | -$2K |
| AERO | Long | $6K | 5.3% | -$1K |
| ZRO | Long | $6K | 5.2% | -$785 |
| JUP | Long | $5K | 4.4% | -$512 |
| PUMP | Long | $4K | 3.7% | -$1K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Fund InceptionHighest Sharpe: #101 → #100
Entered Top 100 · Highest Sharpe
#101#100· Since last ranking update
Why it matters: Highest Sharpe rank moved from #101 to #100 among 170 eligible vaults.
Fund InceptionStrongest 30 days: #39 → #86
Large ranking decline · Strongest 30 days
#39#86· Since last ranking update
Why it matters: Strongest 30 days rank moved from #39 to #86 among 176 eligible vaults.
Fund InceptionHighest Sharpe: #101 → #100
Entered Top 100 · Highest Sharpe
#101#100· Since last ranking update
Why it matters: Highest Sharpe rank moved from #101 to #100 among 172 eligible vaults.
Fund InceptionMost consistent: #96 → #106
Large ranking decline · Most consistent
#96#106· Since last ranking update
Why it matters: Most consistent rank moved from #96 to #106 among 175 eligible vaults.
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 176 eligible vaults.
Fund InceptionRecovered 83.4% of a 10.6% drawdown
Drawdown recovered
-10.6%-1.8%(+83.4%)· 30D
Why it matters: Equity is back within 1.8% of its peak after a 10.6% decline in the past 30 days.
Fund InceptionBest risk-adjusted: #102 → #98
Entered Top 100 · Best risk-adjusted
#102#98· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #102 to #98 among 176 eligible vaults.
Fund InceptionHighest Sharpe: #101 → #100
Entered Top 100 · Highest Sharpe
#101#100· Since last ranking update
Why it matters: Highest Sharpe rank moved from #101 to #100 among 173 eligible vaults.
Fund InceptionStrongest 30 days: #40 → #27
Large ranking improvement · Strongest 30 days
#40#27· Since last ranking update
Why it matters: Strongest 30 days rank moved from #40 to #27 among 178 eligible vaults.
Fund Inception-5.6% in 3 days
Rapid drawdown
-5.7%-11.3%· 3D
Why it matters: Drawdown deepened from 5.7% to 11.3% in 3 days.
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.
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.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.