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V3 momentum

ModerateMedium conf.WarningMixedCopyability: PoorHow is this calculated?

0xd21f…2454 · Manager 0x556e…8465 · 7mo old

Since inception Mar 18, 2026 · 209 days of returns · Data as of 12 Oct 2026, 12:25 UTC

SWING MOMENTUM v3

HV Score
55
Vault achievements
180-day track record
Continuously tracked by HyperliquidVaults
209 days
Warnings
  • · Vault is currently 15.8% below its previous equity peak.
TVL
$9K
Followers
3
Manager stake
$6K (56.7%)
30D return
-6.9%
90D return
-1.7%
Annualized
+12.5%

Equity curve & drawdown

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

Hover the chartfor live values · latest 106.99
Drawdown
2026-03-182026-10-12

Monthly returns

Time-weighted monthly returns. Deposits and withdrawals do not affect performance.

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+6.99%*——0.00%*+2.97%+1.01%−2.50%+7.26%+4.99%+10.92%−15.53%*——

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance42
Risk (inverted)68
Consistency65
Alignment100
Liquidity5
Confidence57
How these are calculated →

Risk & consistency

Max drawdown-16.3%
Current drawdown-15.8%
Annualized volatility35.8%
Longest drawdown28d
Sharpe0.35
Sortino0.24
Calmar0.77
Worst day-9.3%
Worst week-12.8%
Best week+19.4%
Positive weeks48.3%
Positive months66.7%
Profit concentration23.2%
History209d

Current exposure

No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.

Activity

Detected changes in this vault's flows, performance, risk and rankings.

MajorRisk
V3 momentumVolatility 12.3% → 61.4%

Volatility spike

12.3%61.4%(+399.4%)· 30D

Why it matters: 30-day realized volatility is 399% above its trailing 90-day median.

MajorRisk
V3 momentumVolatility 11.9% → 61.5%

Volatility spike

11.9%61.5%(+418.6%)· 30D

Why it matters: 30-day realized volatility is 419% above its trailing 90-day median.

MajorRisk
V3 momentumVolatility 11.4% → 55.9%

Volatility spike

11.4%55.9%(+391.8%)· 30D

Why it matters: 30-day realized volatility is 392% above its trailing 90-day median.

NotableRisk
V3 momentum-5.6% in 3 days

Rapid drawdown

-5.2%-10.7%· 3D

Why it matters: Drawdown deepened from 5.2% to 10.7% in 3 days.

NotableRisk
V3 momentum-9.4% in 3 days

Rapid drawdown

-0.3%-9.7%· 3D

Why it matters: Drawdown deepened from 0.3% to 9.7% in 3 days.

MajorPerformance
V3 momentumNew high · 8.6% on the day

New all-time equity high

1.271.31(+3.0%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

NotableRisk
V3 momentum-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.

MajorRisk
V3 momentumVolatility 11.4% → 50.2%

Volatility spike

11.4%50.2%(+338.8%)· 30D

Why it matters: 30-day realized volatility is 339% above its trailing 90-day median.

MajorRisk
V3 momentumVolatility 11.5% → 66.5%

Volatility spike

11.5%66.5%(+479.0%)· 30D

Why it matters: 30-day realized volatility is 479% above its trailing 90-day median.

MajorPerformance
V3 momentumNew high · 10.8% on the day

New all-time equity high

1.171.23(+5.2%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

MajorRisk
V3 momentumVolatility 12.3% → 35.8%

Volatility spike

12.3%35.8%(+190.3%)· 30D

Why it matters: 30-day realized volatility is 190% above its trailing 90-day median.

NotablePerformance
V3 momentumNew high · 0.1% on the day

New all-time equity high

1.161.16(+0.1%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

NotablePerformance
V3 momentumNew high · 0.8% on the day

New all-time equity high

1.151.15(+0.1%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

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