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LowRiskCryptoGainer
ModerateHigh conf.WarningMixedCopyability: Good
0xd57c…18ea · Manager 0xffc8…5542 · 2.1y old
Low-risk market making strategy.
HV Score
56
TVL
$210K
Followers
99
Manager stake
$12K (5.9%)
30D return
+1.5%
90D return
-9.5%
Annualized
+35.3%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-08-062026-09-09
Score breakdown
Performance43
Risk (inverted)69
Consistency60
Alignment17
Liquidity50
Confidence97
Risk & consistency
Max drawdown-13.4%
Current drawdown-12.0%
Annualized volatility26.8%
Longest drawdown126d
Sharpe1.32
Sortino0.58
Calmar2.64
Worst day-13.4%
Worst week-13.3%
Best week+29.6%
Positive weeks42.6%
Positive months80.0%
Profit concentration27.7%
History757d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.