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Tortoise Fund

ExtremeHigh conf.HealthyConcentratedCopyability: Limited

0xd914…f75b · Manager 0x8f30…5db3 · 15mo old

Slow and Steady wins the race

HV Score
53
Warnings
  • · Historical maximum drawdown exceeds 76% — losses of this size have already happened.
  • · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$12K
Followers
34
Manager stake
$9K (71.9%)
30D return
-0.0%
90D return
+193.4%
Annualized
+57.6%

Equity curve & drawdown

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

Drawdown
2025-08-062026-09-09

Score breakdown

Performance86
Risk (inverted)20
Consistency25
Alignment100
Liquidity19
Confidence96
How these are calculated →

Risk & consistency

Max drawdown-76.0%
Current drawdown-0.0%
Annualized volatility203.4%
Longest drawdown410d
Sharpe0.28
Sortino0.27
Calmar0.76
Worst day-57.6%
Worst week-57.6%
Best week+193.4%
Positive weeks48.4%
Positive months42.9%
Profit concentration44.0%
History449d

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