Gucky_1coin_1dot5x

ExtremeHigh conf.WarningConcentratedCopyability: Poor

0xd2f0…e9e1 · Manager 0x146d…a1de · 20mo old

My strategy centers on low-risk reverse grid trading, employing dollar-cost averaging along with multiple re-entries. I primarily focus on volatile coins to maximize potential gains.

HV Score

Warnings

· Vault is currently 74.4% below its previous equity peak.
· Historical maximum drawdown exceeds 75% — losses of this size have already happened.

TVL

$65K

Followers

Manager stake

$5K (7.9%)

30D return

+1.4%

90D return

-70.5%

Annualized

+11.7%

Equity curve & drawdown

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

Drawdown

2025-08-062026-09-09

Score breakdown

Performance21

Risk (inverted)16

Consistency71

Alignment23

Liquidity39

Confidence99

How these are calculated →

Risk & consistency

Max drawdown-75.1%

Current drawdown-74.4%

Annualized volatility71.7%

Longest drawdown148d

Sharpe0.16

Sortino0.05

Calmar0.16

Worst day-72.5%

Worst week-72.6%

Best week+34.4%

Positive weeks74.1%

Positive months73.7%

Profit concentration15.2%

History596d

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