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Nabucodonsor

ExtremeMedium conf.WarningConcentratedCopyability: PoorHow is this calculated?

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

Tracked since May 6, 2026 · 172 days of returns · Data as of 24 Oct 2026, 09:25 UTC

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

HV Score
38
Vault achievements
Top 10 · Emerging managers
#7 of 11 eligible vaults
HV Score 38
100-day track record
Continuously tracked by HyperliquidVaults
172 days
Warnings
  • · Vault is currently 86.0% 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
-50.6%
90D return
+65.2%
Annualized
-98.5%

Equity curve & drawdown

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

Hover the chartfor live values · latest 13.97
Drawdown
2026-05-062026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−86.03%*————−69.48%*−80.58%+43.20%+74.91%+70.09%−44.69%*——

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

Score breakdown

Performance48
Risk (inverted)0
Consistency57
Alignment100
Liquidity15
Confidence45
How these are calculated →

Risk & consistency

Max drawdown-94.7%
Current drawdown-86.0%
Annualized volatility184.4%
Longest drawdown165d
Sharpe-0.53
Sortino-0.34
Calmar-1.04
Worst day-56.1%
Worst week-56.1%
Best week+27.1%
Positive weeks58.3%
Positive months60.0%
Profit concentration9.5%
History172d

Current exposure

Net long · 2 open positions · snapshot Fri, 23 Oct 2026 23:15:03 UTC

Gross
$70K
Net
+$70K
Leverage
5.8×
AssetSideNotionalShareUnrealized
DASHLong$47K67.5%-$2K
LTCLong$23K32.5%-$1K

Activity

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

MajorRisk
Nabucodonsor-13.4% in 3 days

Rapid drawdown

-44.2%-57.6%· 3D

Why it matters: Drawdown deepened from 44.2% to 57.6% in 3 days.

MajorPositions
NabucodonsorDASH $35K → $49K

DASH long increased

$35K$49K(+38.5%)· Since the last hourly snapshot

Why it matters: DASH long exposure grew by $14K (38.5%), and now represents 67.4% of the vault's total exposure.

NotableRisk
NabucodonsorVolatility 136.0% → 206.1%

Volatility spike

136.0%206.1%(+51.5%)· 30D

Why it matters: 30-day realized volatility is 51% above its trailing 90-day median.

NotableRisk
Nabucodonsor-5.7% in 3 days

Rapid drawdown

-51.1%-56.8%· 3D

Why it matters: Drawdown deepened from 51.1% to 56.8% in 3 days.

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.

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