Buyback Spread EngineStrongest 30 days: #11 → #10
Entered Top 10 · Strongest 30 days
#11#10· Since last ranking update
Why it matters: Strongest 30 days rank moved from #11 to #10 among 178 eligible vaults.
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6261606059
Buyback Spread Engine
0xce71…5086 · Manager 0x99f5…35e2 · 14mo old
Since inception Aug 13, 2025 · 431 days of returns · Data as of 17 Oct 2026, 21:25 UTC
A high-conviction, market-neutral strategy exploiting valuation gaps in DeFi’s most active buyback tokens.
HV Score
63
Share this achievement · +200% since inceptionTime-weighted return over 431 days
+200% since inception
Time-weighted return over 431 days
+453.8%
365-day track record
Continuously tracked by HyperliquidVaults
431 days
Top 10 · Strongest 30 days
#10 of 178 eligible vaults
30D +29.8%
Warnings
- · Historical maximum drawdown exceeds 57% — losses of this size have already happened.
TVL
$44K
Followers
41
Manager stake
$19K (43.8%)
30D return
+29.8%
90D return
+118.9%
Annualized
+326.1%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 553.77
Drawdown
2025-08-132026-10-17
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 | +423.52% | +38.03% | −1.86% | +17.02% | −0.80% | +52.14% | +39.47% | −35.30% | +57.45% | +45.15% | +6.12%* | — | — |
| 2025 | +5.78%* | — | — | — | — | — | — | — | −0.18%* | +29.27% | +76.77% | −35.21% | −28.43% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance98
Risk (inverted)2
Consistency58
Alignment100
Liquidity31
Confidence92
Risk & consistency
Max drawdown-57.3%
Current drawdown-1.8%
Annualized volatility152.9%
Longest drawdown203d
Sharpe2.13
Sortino2.14
Calmar5.69
Worst day-33.3%
Worst week-33.3%
Best week+89.0%
Positive weeks50.8%
Positive months64.3%
Profit concentration14.2%
History431d
Current exposure
Market neutral · 10 open positions · snapshot Sat, 17 Oct 2026 21:15:03 UTC
Gross
$93K
Net
-$331
Leverage
2.1×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| CAKE | Long | $10K | 10.9% | -$25 |
| PENDLE | Short | $10K | 10.7% | +$711 |
| UNI | Short | $10K | 10.5% | +$559 |
| HYPE | Long | $10K | 10.2% | -$801 |
| LINK | Short | $10K | 10.2% | +$84 |
| SKY | Long | $9K | 10.1% | -$895 |
| AERO | Long | $9K | 9.9% | +$2K |
| DYDX | Short | $9K | 9.6% | +$1K |
| SYRUP | Short | $9K | 9.2% | +$599 |
| PUMP | Long | $8K | 8.7% | +$204 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Buyback Spread Engine+$8K net inflow
Large net inflow
$36K$44K(+22.0%)· 7D
Why it matters: 22.0% of vault equity entered over the past 7D.
Buyback Spread Engine+$14K net inflow
Large net inflow
$26K$41K(+55.5%)· 24h
Why it matters: 55.5% of vault equity entered over the past 24h.
Buyback Spread EngineRecovered 90.4% of a 13.4% drawdown
Drawdown recovered
-13.4%-1.3%(+90.4%)· 30D
Why it matters: Equity is back within 1.3% of its peak after a 13.4% decline in the past 30 days.
Buyback Spread EngineLargest qualified vaults: #108 → #80
Entered Top 100 · Largest qualified vaults
#108#80· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #108 to #80 among 179 eligible vaults.
Buyback Spread Engine-$9K net outflow
Large net outflow
$36K$26K(-26.3%)· 7D
Why it matters: 26.3% of vault equity left over the past 7D.
Buyback Spread EngineStrongest 30 days: #8 → #14
Left Top 10 · Strongest 30 days
#8#14· Since last ranking update
Why it matters: Strongest 30 days rank moved from #8 to #14 among 176 eligible vaults.
Buyback Spread Engine-$10K net outflow
Large net outflow
$37K$27K(-26.9%)· 24h
Why it matters: 26.9% of vault equity left over the past 24h.
Buyback Spread Engine-$9K net outflow
Large net outflow
$35K$26K(-25.3%)· 7D
Why it matters: 25.3% of vault equity left over the past 7D.
Buyback Spread EngineLargest qualified vaults: #86 → #104
Large ranking decline · Largest qualified vaults
#86#104· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #86 to #104 among 177 eligible vaults.
Buyback Spread EngineRecovered 100.0% of a 14.6% drawdown
Drawdown recovered
-14.6%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 14.6% decline in the past 30 days.
Buyback Spread EngineNew high · 0.3% on the day
New all-time equity high
8.448.47(+0.3%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Buyback Spread EngineStrongest 30 days: #4 → #6
Left Top 5 · Strongest 30 days
#4#6· Since last ranking update
Why it matters: Strongest 30 days rank moved from #4 to #6 among 177 eligible vaults.
Buyback Spread EngineRecovered 91.9% of a 19.7% drawdown
Drawdown recovered
-19.7%-1.6%(+91.9%)· 30D
Why it matters: Equity is back within 1.6% of its peak after a 19.7% decline in the past 30 days.
Buyback Spread EngineStrongest 30 days: #6 → #5
Entered Top 5 · Strongest 30 days
#6#5· Since last ranking update
Why it matters: Strongest 30 days rank moved from #6 to #5 among 178 eligible vaults.
Buyback Spread EngineMost consistent: #62 → #49
Entered Top 50 · Most consistent
#62#49· Since last ranking update
Why it matters: Most consistent rank moved from #62 to #49 among 177 eligible vaults.
Buyback Spread EngineMost consistent: #63 → #51
Large ranking improvement · Most consistent
#63#51· Since last ranking update
Why it matters: Most consistent rank moved from #63 to #51 among 179 eligible vaults.
Buyback Spread Engine-5.7% in 3 days
Rapid drawdown
-0.2%-5.9%· 3D
Why it matters: Drawdown deepened from 0.2% to 5.9% in 3 days.
Buyback Spread EngineMost consistent: #51 → #63
Large ranking decline · Most consistent
#51#63· Since last ranking update
Why it matters: Most consistent rank moved from #51 to #63 among 180 eligible vaults.
Buyback Spread EngineRecovered 91.0% of a 20.1% drawdown
Drawdown recovered
-20.1%-1.8%(+91.0%)· 30D
Why it matters: Equity is back within 1.8% of its peak after a 20.1% decline in the past 30 days.
Buyback Spread EngineNew high · 1.3% on the day
New all-time equity high
8.278.36(+1.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Buyback Spread EngineSKY long $15K
New long position in SKY
$0$15K· Since the last hourly snapshot
Why it matters: A new long position worth $15K was opened — 40.5% of vault equity and 10.0% of total exposure.
Buyback Spread EngineHYPE long $15K
New long position in HYPE
$0$15K· Since the last hourly snapshot
Why it matters: A new long position worth $15K was opened — 40.2% of vault equity and 10.0% of total exposure.
Buyback Spread EngineUNI short $15K
New short position in UNI
$0$-15K· Since the last hourly snapshot
Why it matters: A new short position worth $15K was opened — 40.2% of vault equity and 10.0% of total exposure.
Buyback Spread EngineJUP $14K → flat
JUP position closed
$14K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long JUP position of $14K was fully closed.
Buyback Spread EngineLIT $12K → flat
LIT position closed
$12K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long LIT position of $12K was fully closed.
Buyback Spread EngineCRV $12K → flat
CRV position closed
$-12K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The short CRV position of $12K was fully closed.
Buyback Spread EngineRecovered 100.0% of a 20.2% drawdown
Drawdown recovered
-20.2%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 20.2% decline in the past 30 days.
Buyback Spread EngineRecovered 94.1% of a 21.8% drawdown
Drawdown recovered
-21.8%-1.3%(+94.1%)· 30D
Why it matters: Equity is back within 1.3% of its peak after a 21.8% decline in the past 30 days.
Buyback Spread EngineBest risk-adjusted: #59 → #37
Entered Top 50 · Best risk-adjusted
#59#37· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #59 to #37 among 179 eligible vaults.
Buyback Spread EngineMost consistent: #76 → #52
Large ranking improvement · Most consistent
#76#52· Since last ranking update
Why it matters: Most consistent rank moved from #76 to #52 among 177 eligible vaults.
Buyback Spread EngineRisk score 55 → 79
Risk score deterioration
5579· Since last update
Why it matters: Risk score moved up 24 points (higher means more risk).
Buyback Spread EngineBest risk-adjusted: #24 → #54
Large ranking decline · Best risk-adjusted
#24#54· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #24 to #54 among 179 eligible vaults.
Buyback Spread EngineHighest Sharpe: #5 → #31
Left Top 5 · Highest Sharpe
#5#31· Since last ranking update
Why it matters: Highest Sharpe rank moved from #5 to #31 among 174 eligible vaults.
Buyback Spread EngineStrongest 30 days: #9 → #12
Left Top 10 · Strongest 30 days
#9#12· Since last ranking update
Why it matters: Strongest 30 days rank moved from #9 to #12 among 178 eligible vaults.
Buyback Spread EngineNew high · 4.9% on the day
New all-time equity high
14.0314.17(+1.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Buyback Spread EngineRecovered 87.1% of a 15.3% drawdown
Drawdown recovered
-15.3%-2.0%(+87.1%)· 30D
Why it matters: Equity is back within 2.0% of its peak after a 15.3% decline in the past 30 days.
Buyback Spread EngineStrongest 30 days: #17 → #10
Entered Top 10 · Strongest 30 days
#17#10· Since last ranking update
Why it matters: Strongest 30 days rank moved from #17 to #10 among 176 eligible vaults.
Buyback Spread EngineHighest Sharpe: #6 → #5
Entered Top 5 · Highest Sharpe
#6#5· Since last ranking update
Why it matters: Highest Sharpe rank moved from #6 to #5 among 174 eligible vaults.
Buyback Spread EngineStrongest 30 days: #15 → #28
Large ranking decline · Strongest 30 days
#15#28· Since last ranking update
Why it matters: Strongest 30 days rank moved from #15 to #28 among 181 eligible vaults.
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