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V3 momentum

ModerateMedium conf.HealthyMixedCopyability: Good

0xd21f…2454 · Manager 0x556e…8465 · 6mo old

SWING MOMENTUM v3

HV Score
62
TVL
$11K
Followers
2
Manager stake
$6K (56.9%)
30D return
+5.3%
90D return
+16.5%
Annualized
+27.6%

Equity curve & drawdown

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

Drawdown
2026-03-182026-09-09

Score breakdown

Performance67
Risk (inverted)78
Consistency52
Alignment100
Liquidity4
Confidence52
How these are calculated →

Risk & consistency

Max drawdown-12.5%
Current drawdown-2.8%
Annualized volatility32.1%
Longest drawdown34d
Sharpe0.86
Sortino0.60
Calmar2.21
Worst day-9.3%
Worst week-9.3%
Best week+15.2%
Positive weeks52.0%
Positive months60.0%
Profit concentration34.8%
History176d

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