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Nabucodonsor

ExtremeMedium conf.WarningConcentratedCopyability: PoorHow is this calculated?

0xd255…bea7 · Manager 0x5c28…3dc3 · 6mo old

Tracked since May 6, 2026 · 165 days of returns · Data as of 17 Oct 2026, 21:25 UTC

Welcome aboard, trader. We navigate the volatile oceans of crypto markets through precision trading on Hyperliquid.

HV Score
40
Vault achievements
Top 10 · Emerging managers
#8 of 11 eligible vaults
HV Score 40
100-day track record
Continuously tracked by HyperliquidVaults
165 days
Warnings
  • · Vault is currently 85.5% below its previous equity peak.
  • · Historical maximum drawdown exceeds 95% — losses of this size have already happened.
TVL
$11K
Followers
18
Manager stake
$9K (79.7%)
30D return
-33.7%
90D return
+117.3%
Annualized
-98.6%

Equity curve & drawdown

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

Hover the chartfor live values · latest 14.46
Drawdown
2026-05-062026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−85.54%*————−69.48%*−80.58%+43.20%+74.91%+69.96%−42.71%*——

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

Score breakdown

Performance52
Risk (inverted)0
Consistency56
Alignment100
Liquidity15
Confidence45
How these are calculated →

Risk & consistency

Max drawdown-94.7%
Current drawdown-85.5%
Annualized volatility184.6%
Longest drawdown158d
Sharpe-0.53
Sortino-0.33
Calmar-1.04
Worst day-56.1%
Worst week-56.1%
Best week+27.1%
Positive weeks56.5%
Positive months60.0%
Profit concentration10.1%
History165d

Current exposure

Net long · 6 open positions · snapshot Wed, 14 Oct 2026 05:15:01 UTC

Gross
$80K
Net
+$80K
Leverage
5.7×
AssetSideNotionalShareUnrealized
DASHLong$33K41.2%-$2K
LTCLong$25K31.0%+$803
XMRLong$21K26.2%+$740
AVNTLong$9831.2%+$33
BIGTIMELong$1340.2%-$16
GALALong$1040.1%+$4

Activity

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

NotableRisk
Nabucodonsor-5.6% in 3 days

Rapid drawdown

-49.0%-54.6%· 3D

Why it matters: Drawdown deepened from 49.0% to 54.6% in 3 days.

MajorRisk
NabucodonsorVolatility 122.5% → 203.3%

Volatility spike

122.5%203.3%(+66.0%)· 30D

Why it matters: 30-day realized volatility is 66% above its trailing 90-day median.

NotableRisk
Nabucodonsor-10.3% in 3 days

Rapid drawdown

-50.8%-61.1%· 3D

Why it matters: Drawdown deepened from 50.8% to 61.1% in 3 days.

NotableRisk
Nabucodonsor-9.4% in 3 days

Rapid drawdown

-37.9%-47.3%· 3D

Why it matters: Drawdown deepened from 37.9% to 47.3% in 3 days.

NotableRisk
Nabucodonsor-10.8% in 3 days

Rapid drawdown

-45.4%-56.2%· 3D

Why it matters: Drawdown deepened from 45.4% to 56.2% in 3 days.

NotableRisk
NabucodonsorVolatility 123.7% → 185.7%

Volatility spike

123.7%185.7%(+50.1%)· 30D

Why it matters: 30-day realized volatility is 50% above its trailing 90-day median.

NotableRisk
Nabucodonsor-9.2% in 3 days

Rapid drawdown

-35.4%-44.6%· 3D

Why it matters: Drawdown deepened from 35.4% to 44.6% in 3 days.

MajorRisk
Nabucodonsor-14.0% in 3 days

Rapid drawdown

-46.8%-60.8%· 3D

Why it matters: Drawdown deepened from 46.8% to 60.8% in 3 days.

NotableRisk
Nabucodonsor-9.7% in 3 days

Rapid drawdown

-44.9%-54.6%· 3D

Why it matters: Drawdown deepened from 44.9% to 54.6% in 3 days.

NotableRisk
Nabucodonsor-7.0% in 3 days

Rapid drawdown

-30.3%-37.3%· 3D

Why it matters: Drawdown deepened from 30.3% to 37.3% in 3 days.

NotableRisk
NabucodonsorVolatility 97.4% → 160.7%

Volatility spike

97.4%160.7%(+65.0%)· 30D

Why it matters: 30-day realized volatility is 65% above its trailing 90-day median.

NotableRisk
NabucodonsorVolatility 107.9% → 166.2%

Volatility spike

107.9%166.2%(+54.1%)· 30D

Why it matters: 30-day realized volatility is 54% above its trailing 90-day median.

NotableRisk
NabucodonsorVolatility 99.0% → 163.3%

Volatility spike

99.0%163.3%(+64.9%)· 30D

Why it matters: 30-day realized volatility is 65% above its trailing 90-day median.

NotableRisk
Nabucodonsor-5.2% in 3 days

Rapid drawdown

-67.9%-73.1%· 3D

Why it matters: Drawdown deepened from 67.9% to 73.1% in 3 days.

NotableRankings
NabucodonsorEmerging managers: #10 → #11

Left Top 10 · Emerging managers

#10#11· Since last ranking update

Why it matters: Emerging managers rank moved from #10 to #11 among 13 eligible vaults.

RoutineCapital Flow
Nabucodonsor-$4K net outflow

Large net outflow

$21K$18K(-17.0%)· 7D

Why it matters: 17.0% of vault equity left over the past 7D.

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