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Undergrad Capital
ExtremeMedium conf.WarningConcentratedCopyability: Poor
0xd1b9…6aca · Manager 0x0000…4da2 · 6mo old
A trading vault operated by university students on an educational basis. DISCLAIMER: Operators are not licensed financial fiduciaries. Depositors should be aware that capital is fully at risk. By depositing, you accept all associated risks. NFA.
HV Score
22
Warnings
- · Vault is currently 66.2% below its previous equity peak.
- · Historical maximum drawdown exceeds 69% — losses of this size have already happened.
- · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$16K
Followers
1
Manager stake
$868 (5.4%)
30D return
+0.0%
90D return
+9.5%
Annualized
-87.5%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2026-03-042026-09-09
Score breakdown
Performance40
Risk (inverted)11
Consistency6
Alignment16
Liquidity4
Confidence55
Risk & consistency
Max drawdown-69.1%
Current drawdown-66.2%
Annualized volatility93.7%
Longest drawdown183d
Sharpe-0.93
Sortino-0.22
Calmar-1.27
Worst day-66.3%
Worst week-66.3%
Best week+8.9%
Positive weeks29.6%
Positive months33.3%
Profit concentration50.5%
History190d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.