LowRiskCryptoGainerVolatility 2.8% → 9.1%
Volatility spike
2.8%9.1%(+223.2%)· 30D
Why it matters: 30-day realized volatility is 223% above its trailing 90-day median.
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6261656566
LowRiskCryptoGainer
0xd57c…18ea · Manager 0xffc8…5542 · 2.2y old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 06:25 UTC
Low-risk market making strategy.
HV Score
63
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
445 days
+25% since inception
Time-weighted return over 445 days
+32.1%
Drawdown under 10%
Worst peak-to-trough loss over 445 days
-4.7%
$100K TVL
Total value locked in the vault
$230K
TVL
$230K
Followers
99
Manager stake
$12K (5.2%)
30D return
-2.6%
90D return
-0.2%
Annualized
+25.7%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 132.13
Drawdown
2025-08-062026-10-24
Monthly returns
Time-weighted monthly returns. Deposits and withdrawals do not affect performance.
| Year | YTD | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.39% | +1.81% | −1.86% | +1.14% | +0.56% | +0.64% | +2.76% | +0.53% | +1.29% | +1.06% | −2.53%* | — | — |
| 2025 | +25.37%* | — | — | — | — | — | — | — | +0.95%* | +11.82% | +9.06% | +0.39% | +1.44% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance44
Risk (inverted)92
Consistency65
Alignment15
Liquidity51
Confidence96
Risk & consistency
Max drawdown-4.7%
Current drawdown-2.7%
Annualized volatility10.4%
Longest drawdown126d
Sharpe2.46
Sortino1.33
Calmar5.45
Worst day-3.8%
Worst week-3.8%
Best week+10.6%
Positive weeks42.9%
Positive months85.7%
Profit concentration25.0%
History445d
Current exposure
Net long · 5 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC
Gross
$77K
Net
+$77K
Leverage
0.3×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| DOGE | Long | $32K | 41.7% | -$2K |
| HBAR | Long | $29K | 37.8% | -$5K |
| LTC | Long | $12K | 15.8% | -$998 |
| AVAX | Long | $2K | 2.4% | -$55 |
| SUI | Long | $2K | 2.3% | -$127 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
LowRiskCryptoGainerStrongest 30 days: #70 → #89
Large ranking decline · Strongest 30 days
#70#89· Since last ranking update
Why it matters: Strongest 30 days rank moved from #70 to #89 among 176 eligible vaults.
LowRiskCryptoGainerNew high · 1.1% on the day
New all-time equity high
1.691.70(+0.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
LowRiskCryptoGainerStrongest 30 days: #87 → #70
Large ranking improvement · Strongest 30 days
#87#70· Since last ranking update
Why it matters: Strongest 30 days rank moved from #87 to #70 among 176 eligible vaults.
LowRiskCryptoGainerBCH $36K → flat
BCH position closed
$36K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long BCH position of $36K was fully closed.
LowRiskCryptoGainerStrongest 30 days: #107 → #91
Entered Top 100 · Strongest 30 days
#107#91· Since last ranking update
Why it matters: Strongest 30 days rank moved from #107 to #91 among 179 eligible vaults.
LowRiskCryptoGainerStrongest 30 days: #103 → #113
Large ranking decline · Strongest 30 days
#103#113· Since last ranking update
Why it matters: Strongest 30 days rank moved from #103 to #113 among 178 eligible vaults.
LowRiskCryptoGainerDOGE $12K → $34K
DOGE long increased
$12K$34K(+181.2%)· Since the last hourly snapshot
Why it matters: DOGE long exposure grew by $22K (181.2%), and now represents 29.1% of the vault's total exposure.
LowRiskCryptoGainer$46K → $116K gross
Sharp expansion in market exposure
$46K$116K(+154.4%)· vs tracked-window median
Why it matters: Gross exposure of $116K is 2.5× above the vault's median of $46K over the tracked window.
LowRiskCryptoGainerVolatility 2.5% → 6.9%
Volatility spike
2.5%6.9%(+180.6%)· 30D
Why it matters: 30-day realized volatility is 181% above its trailing 90-day median.
LowRiskCryptoGainerStrongest 30 days: #103 → #100
Entered Top 100 · Strongest 30 days
#103#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #103 to #100 among 177 eligible vaults.
LowRiskCryptoGainerStrongest 30 days: #94 → #117
Large ranking decline · Strongest 30 days
#94#117· Since last ranking update
Why it matters: Strongest 30 days rank moved from #94 to #117 among 177 eligible vaults.
LowRiskCryptoGainerStrongest 30 days: #116 → #96
Entered Top 100 · Strongest 30 days
#116#96· Since last ranking update
Why it matters: Strongest 30 days rank moved from #116 to #96 among 177 eligible vaults.
LowRiskCryptoGainerVolatility 2.5% → 6.5%
Volatility spike
2.5%6.5%(+158.6%)· 30D
Why it matters: 30-day realized volatility is 159% above its trailing 90-day median.
LowRiskCryptoGainer$18K → $89K gross
Sharp expansion in market exposure
$18K$89K(+388.3%)· vs tracked-window median
Why it matters: Gross exposure of $89K is 4.9× above the vault's median of $18K over the tracked window.
LowRiskCryptoGainerStrongest 30 days: #96 → #113
Large ranking decline · Strongest 30 days
#96#113· Since last ranking update
Why it matters: Strongest 30 days rank moved from #96 to #113 among 178 eligible vaults.
LowRiskCryptoGainerStrongest 30 days: #115 → #96
Entered Top 100 · Strongest 30 days
#115#96· Since last ranking update
Why it matters: Strongest 30 days rank moved from #115 to #96 among 178 eligible vaults.
LowRiskCryptoGainerStrongest 30 days: #125 → #103
Large ranking improvement · Strongest 30 days
#125#103· Since last ranking update
Why it matters: Strongest 30 days rank moved from #125 to #103 among 181 eligible vaults.
LowRiskCryptoGainerHBAR $12K → $34K
HBAR long increased
$12K$34K(+179.5%)· Since the last hourly snapshot
Why it matters: HBAR long exposure grew by $22K (179.5%), and now represents 39.2% of the vault's total exposure.
LowRiskCryptoGainerBCH $12K → $34K
BCH long increased
$12K$34K(+182.2%)· Since the last hourly snapshot
Why it matters: BCH long exposure grew by $22K (182.2%), and now represents 38.5% of the vault's total exposure.
LowRiskCryptoGainerVolatility 2.5% → 3.8%
Volatility spike
2.5%3.8%(+51.2%)· 30D
Why it matters: 30-day realized volatility is 51% above its trailing 90-day median.
LowRiskCryptoGainerStrongest 30 days: #104 → #123
Large ranking decline · Strongest 30 days
#104#123· Since last ranking update
Why it matters: Strongest 30 days rank moved from #104 to #123 among 182 eligible vaults.
LowRiskCryptoGainer$16K → $46K gross
Sharp expansion in market exposure
$16K$46K(+189.9%)· vs tracked-window median
Why it matters: Gross exposure of $46K is 2.9× above the vault's median of $16K over the tracked window.
LowRiskCryptoGainerStrongest 30 days: #104 → #99
Entered Top 100 · Strongest 30 days
#104#99· Since last ranking update
Why it matters: Strongest 30 days rank moved from #104 to #99 among 181 eligible vaults.
LowRiskCryptoGainerStrongest 30 days: #101 → #100
Entered Top 100 · Strongest 30 days
#101#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #100 among 179 eligible vaults.
LowRiskCryptoGainer$16K → $46K gross
Sharp expansion in market exposure
$16K$46K(+190.5%)· vs tracked-window median
Why it matters: Gross exposure of $46K is 2.9× above the vault's median of $16K over the tracked window.
LowRiskCryptoGainerBest risk-adjusted: #34 → #50
Large ranking decline · Best risk-adjusted
#34#50· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #34 to #50 among 179 eligible vaults.
LowRiskCryptoGainerCapital preservation: #14 → #10
Entered Top 10 · Capital preservation
#14#10· Since last ranking update
Why it matters: Capital preservation rank moved from #14 to #10 among 110 eligible vaults.
LowRiskCryptoGainerBest risk-adjusted: #50 → #34
Large ranking improvement · Best risk-adjusted
#50#34· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #50 to #34 among 179 eligible vaults.
LowRiskCryptoGainerStrongest 30 days: #102 → #86
Entered Top 100 · Strongest 30 days
#102#86· Since last ranking update
Why it matters: Strongest 30 days rank moved from #102 to #86 among 177 eligible vaults.
LowRiskCryptoGainerStrongest 30 days: #84 → #104
Large ranking decline · Strongest 30 days
#84#104· Since last ranking update
Why it matters: Strongest 30 days rank moved from #84 to #104 among 176 eligible vaults.
LowRiskCryptoGainer$10K → $27K gross
Sharp expansion in market exposure
$10K$27K(+162.1%)· vs tracked-window median
Why it matters: Gross exposure of $27K is 2.6× above the vault's median of $10K over the tracked window.
LowRiskCryptoGainerVolatility 1.8% → 2.8%
Volatility spike
1.8%2.8%(+53.9%)· 30D
Why it matters: 30-day realized volatility is 54% above its trailing 90-day median.
LowRiskCryptoGainerBest risk-adjusted: #51 → #49
Entered Top 50 · Best risk-adjusted
#51#49· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #51 to #49 among 177 eligible vaults.
LowRiskCryptoGainerBest risk-adjusted: #52 → #50
Entered Top 50 · Best risk-adjusted
#52#50· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #52 to #50 among 179 eligible vaults.
LowRiskCryptoGainerStrongest 30 days: #101 → #99
Entered Top 100 · Strongest 30 days
#101#99· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #99 among 181 eligible vaults.
LowRiskCryptoGainerNew high · 0.0% on the day
New all-time equity high
1.521.52(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
LowRiskCryptoGainerStrongest 30 days: #91 → #102
Large ranking decline · Strongest 30 days
#91#102· Since last ranking update
Why it matters: Strongest 30 days rank moved from #91 to #102 among 181 eligible vaults.
LowRiskCryptoGainerStrongest 30 days: #102 → #100
Entered Top 100 · Strongest 30 days
#102#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #102 to #100 among 181 eligible vaults.
LowRiskCryptoGainerNew high · 0.0% on the day
New all-time equity high
1.531.53(+0.0%)· 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.