[ Systemic Strategies ] ♾️ HyperGrowth ♾️Best risk-adjusted: #101 → #99
Entered Top 100 · Best risk-adjusted
#101#99· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #101 to #99 among 176 eligible vaults.
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[ Systemic Strategies ] ♾️ HyperGrowth ♾️
0xd6e5…5b42 · Manager 0x2b80…6f4b · 14mo old
Tracked since Sep 3, 2025 · 417 days of returns · Data as of 24 Oct 2026, 06:25 UTC
x.com/SystemicStratHL
HV Score
49
Share this achievement · +100% since inceptionTime-weighted return over 417 days
+100% since inception
Time-weighted return over 417 days
+151.9%
365-day track record
Continuously tracked by HyperliquidVaults
417 days
Top 10 · Largest qualified vaults
#6 of 211 eligible vaults
TVL $5.5M
$1M TVL
Total value locked in the vault
$5.5M
Warnings
- · Vault is currently 15.3% below its previous equity peak.
- · Historical maximum drawdown exceeds 41% — losses of this size have already happened.
TVL
$5.5M
Followers
99
Manager stake
$644K (11.6%)
30D return
-4.7%
90D return
-10.1%
Annualized
+124.5%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 251.92
Drawdown
2025-09-032026-10-24
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 | +141.39% | +51.02% | +1.91% | +40.47% | −0.06% | +20.42% | +5.51% | −1.76% | +1.97% | −12.65% | +0.49%* | — | — |
| 2025 | +4.36%* | — | — | — | — | — | — | — | — | +3.62%* | +43.13% | −10.42% | −21.45% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance46
Risk (inverted)24
Consistency58
Alignment33
Liquidity80
Confidence94
Risk & consistency
Max drawdown-41.3%
Current drawdown-15.3%
Annualized volatility113.7%
Longest drawdown137d
Sharpe1.10
Sortino1.27
Calmar3.02
Worst day-21.5%
Worst week-21.5%
Best week+81.0%
Positive weeks49.2%
Positive months69.2%
Profit concentration23.9%
History417d
Current exposure
Long-tilted · 12 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC
Gross
$10.7M
Net
+$2.2M
Leverage
1.9×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| HYPE | Long | $6.5M | 60.4% | -$633K |
| W | Short | $201K | 1.9% | +$183K |
| TIA | Short | $198K | 1.9% | -$58K |
| GRASS | Short | $180K | 1.7% | -$87K |
| PYTH | Short | $173K | 1.6% | +$28K |
| ZRO | Short | $169K | 1.6% | -$33K |
| MERL | Short | $168K | 1.6% | +$119K |
| CRV | Short | $164K | 1.5% | +$51K |
| AERO | Short | $160K | 1.5% | -$57K |
| WLD | Short | $154K | 1.4% | -$23K |
| SUI | Short | $140K | 1.3% | +$55K |
| SEI | Short | $139K | 1.3% | +$14K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Strongest 30 days: #138 → #116
Large ranking improvement · Strongest 30 days
#138#116· Since last ranking update
Why it matters: Strongest 30 days rank moved from #138 to #116 among 176 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Largest qualified vaults: #6 → #5
Entered Top 5 · Largest qualified vaults
#6#5· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #6 to #5 among 176 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$481K net outflow
Large net outflow
$5.9M$5.4M(-8.2%)· 7D
Why it matters: 8.2% of vault equity left over the past 7D.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Strongest 30 days: #110 → #140
Large ranking decline · Strongest 30 days
#110#140· Since last ranking update
Why it matters: Strongest 30 days rank moved from #110 to #140 among 177 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Best risk-adjusted: #102 → #98
Entered Top 100 · Best risk-adjusted
#102#98· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #102 to #98 among 178 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$217K net outflow
Large net outflow
$5.7M$5.5M(-3.8%)· 24h
Why it matters: 3.8% of vault equity left over the past 24h.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$310K net outflow
Large net outflow
$6.0M$5.7M(-5.2%)· 7D
Why it matters: 5.2% of vault equity left over the past 7D.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Most consistent: #51 → #49
Entered Top 50 · Most consistent
#51#49· Since last ranking update
Why it matters: Most consistent rank moved from #51 to #49 among 175 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Volatility 18.7% → 34.4%
Volatility spike
18.7%34.4%(+83.9%)· 30D
Why it matters: 30-day realized volatility is 84% above its trailing 90-day median.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$102K net outflow
Large net outflow
$5.8M$5.7M(-1.7%)· 7D
Why it matters: 1.7% of vault equity left over the past 7D.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Best risk-adjusted: #105 → #98
Entered Top 100 · Best risk-adjusted
#105#98· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #105 to #98 among 179 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Strongest 30 days: #149 → #130
Large ranking improvement · Strongest 30 days
#149#130· Since last ranking update
Why it matters: Strongest 30 days rank moved from #149 to #130 among 179 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$282K net outflow
Large net outflow
$5.9M$5.6M(-4.8%)· 7D
Why it matters: 4.8% of vault equity left over the past 7D.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Best manager alignment: #51 → #50
Entered Top 50 · Best manager alignment
#51#50· Since last ranking update
Why it matters: Best manager alignment rank moved from #51 to #50 among 72 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$217K net outflow
Large net outflow
$5.9M$5.7M(-3.7%)· 7D
Why it matters: 3.7% of vault equity left over the past 7D.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Volatility 17.2% → 35.9%
Volatility spike
17.2%35.9%(+108.4%)· 30D
Why it matters: 30-day realized volatility is 108% above its trailing 90-day median.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Best manager alignment: #51 → #50
Entered Top 50 · Best manager alignment
#51#50· Since last ranking update
Why it matters: Best manager alignment rank moved from #51 to #50 among 73 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$409K net outflow
Large net outflow
$6.0M$5.6M(-6.8%)· 7D
Why it matters: 6.8% of vault equity left over the past 7D.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Largest qualified vaults: #5 → #6
Left Top 5 · Largest qualified vaults
#5#6· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #5 to #6 among 177 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Largest qualified vaults: #6 → #5
Entered Top 5 · Largest qualified vaults
#6#5· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #6 to #5 among 178 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$203K net outflow
Large net outflow
$5.9M$5.7M(-3.4%)· 24h
Why it matters: 3.4% of vault equity left over the past 24h.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$480K net outflow
Large net outflow
$6.2M$5.7M(-7.8%)· 7D
Why it matters: 7.8% of vault equity left over the past 7D.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️+$105K net inflow
Large net inflow
$5.8M$5.9M(+1.8%)· 24h
Why it matters: 1.8% of vault equity entered over the past 24h.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Volatility 11.8% → 35.4%
Volatility spike
11.8%35.4%(+199.8%)· 30D
Why it matters: 30-day realized volatility is 200% above its trailing 90-day median.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Best manager alignment: #51 → #50
Entered Top 50 · Best manager alignment
#51#50· Since last ranking update
Why it matters: Best manager alignment rank moved from #51 to #50 among 72 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$319K net outflow
Large net outflow
$6.4M$6.0M(-5.0%)· 7D
Why it matters: 5.0% of vault equity left over the past 7D.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Largest qualified vaults: #5 → #6
Left Top 5 · Largest qualified vaults
#5#6· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #5 to #6 among 177 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Largest qualified vaults: #6 → #5
Entered Top 5 · Largest qualified vaults
#6#5· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #6 to #5 among 177 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$267K net outflow
Large net outflow
$6.3M$6.0M(-4.2%)· 7D
Why it matters: 4.2% of vault equity left over the past 7D.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$272K net outflow
Large net outflow
$6.0M$5.7M(-4.6%)· 24h
Why it matters: 4.6% of vault equity left over the past 24h.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$245K net outflow
Large net outflow
$6.4M$6.2M(-3.8%)· 7D
Why it matters: 3.8% of vault equity left over the past 7D.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Most consistent: #51 → #50
Entered Top 50 · Most consistent
#51#50· Since last ranking update
Why it matters: Most consistent rank moved from #51 to #50 among 180 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Volatility 16.7% → 34.6%
Volatility spike
16.7%34.6%(+107.6%)· 30D
Why it matters: 30-day realized volatility is 108% above its trailing 90-day median.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$421K net outflow
Large net outflow
$6.1M$5.7M(-6.9%)· 24h
Why it matters: 6.9% of vault equity left over the past 24h.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$281K net outflow
Large net outflow
$6.3M$6.0M(-4.5%)· 7D
Why it matters: 4.5% of vault equity left over the past 7D.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Best risk-adjusted: #138 → #125
Large ranking improvement · Best risk-adjusted
#138#125· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #138 to #125 among 179 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️Most consistent: #59 → #50
Entered Top 50 · Most consistent
#59#50· Since last ranking update
Why it matters: Most consistent rank moved from #59 to #50 among 177 eligible vaults.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$289K net outflow
Large net outflow
$6.2M$5.9M(-4.6%)· 24h
Why it matters: 4.6% of vault equity left over the past 24h.
[ Systemic Strategies ] ♾️ HyperGrowth ♾️-$302K net outflow
Large net outflow
$6.1M$5.8M(-4.9%)· 7D
Why it matters: 4.9% of vault equity left over the past 7D.
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