Buyback Spread Engine

ExtremeHigh conf.WarningConcentratedCopyability: Poor

0xce71…5086 · Manager 0x99f5…35e2 · 13mo old

A high-conviction, market-neutral strategy exploiting valuation gaps in DeFi’s most active buyback tokens.

HV Score

Warnings

· Vault is currently 37.1% below its previous equity peak.
· Historical maximum drawdown exceeds 57% — losses of this size have already happened.
· A large share of lifetime profit came from a single day, so results may not repeat.

TVL

$24K

Followers

Manager stake

$17K (69.0%)

30D return

+38.1%

90D return

-23.4%

Annualized

+2885.1%

Equity curve & drawdown

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

Drawdown

2025-08-132026-09-09

Score breakdown

Performance74

Risk (inverted)2

Consistency31

Alignment100

Liquidity23

Confidence88

How these are calculated →

Risk & consistency

Max drawdown-57.2%

Current drawdown-37.1%

Annualized volatility563.0%

Longest drawdown203d

Sharpe5.12

Sortino21.19

Calmar50.42

Worst day-26.2%

Worst week-29.5%

Best week+500.0%

Positive weeks48.2%

Positive months53.8%

Profit concentration40.3%

History393d

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