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[ Systemic Strategies ] ♾️ HyperGrowth ♾️

ExtremeHigh conf.WarningConcentratedCopyability: Poor

0xd6e5…5b42 · Manager 0x2b80…6f4b · 13mo old

x.com/SystemicStratHL

HV Score
38
Warnings
  • · Vault is currently 57.0% below its previous equity peak.
  • · Historical maximum drawdown exceeds 58% — losses of this size have already happened.
TVL
$9.8M
Followers
99
Manager stake
$713K (7.3%)
30D return
-0.6%
90D return
-53.4%
Annualized
+48.8%

Equity curve & drawdown

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

Drawdown
2025-09-032026-09-09

Score breakdown

Performance29
Risk (inverted)5
Consistency48
Alignment21
Liquidity86
Confidence92
How these are calculated →

Risk & consistency

Max drawdown-57.5%
Current drawdown-57.0%
Annualized volatility131.2%
Longest drawdown84d
Sharpe0.37
Sortino0.26
Calmar0.85
Worst day-56.0%
Worst week-55.1%
Best week+69.4%
Positive weeks47.2%
Positive months66.7%
Profit concentration20.3%
History372d

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