Tortoise Fund+$4K net inflow
Large net inflow
$12K$16K(+33.0%)· 24h
Why it matters: 33.0% of vault equity entered over the past 24h.
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4242424141
Tortoise Fund
0xd914…f75b · Manager 0x8f30…5db3 · 17mo old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 06:25 UTC
Slow and Steady wins the race
HV Score
42
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
445 days
Warnings
- · Vault is currently 30.2% below its previous equity peak.
- · Historical maximum drawdown exceeds 72% — losses of this size have already happened.
TVL
$16K
Followers
35
Manager stake
$9K (54.1%)
30D return
+0.0%
90D return
-0.0%
Annualized
-11.2%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 86.55
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 | −13.85% | +13.06% | +0.25% | −24.71% | +0.62% | +0.32% | −0.00% | +0.00% | −0.00% | −0.00% | +0.00%* | — | — |
| 2025 | +0.47%* | — | — | — | — | — | — | — | −65.35%* | +64.35% | −1.60% | +37.90% | +30.01% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance44
Risk (inverted)13
Consistency32
Alignment100
Liquidity21
Confidence95
Risk & consistency
Max drawdown-72.1%
Current drawdown-30.2%
Annualized volatility95.4%
Longest drawdown431d
Sharpe-0.12
Sortino-0.05
Calmar-0.16
Worst day-57.6%
Worst week-57.6%
Best week+57.3%
Positive weeks50.8%
Positive months50.0%
Profit concentration27.7%
History445d
Current exposure
Market neutral · 2 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC
Gross
$2
Net
+$0
Leverage
0.0×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $1 | 51.5% | -$0 |
| HYPE | Short | $1 | 48.5% | -$0 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Tortoise Fund+$4K net inflow
Large net inflow
$12K$16K(+33.0%)· 7D
Why it matters: 33.0% of vault equity entered over the past 7D.
Tortoise FundLargest qualified vaults: #160 → #130
Large ranking improvement · Largest qualified vaults
#160#130· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #160 to #130 among 176 eligible vaults.
Tortoise FundStrongest 30 days: #84 → #68
Large ranking improvement · Strongest 30 days
#84#68· Since last ranking update
Why it matters: Strongest 30 days rank moved from #84 to #68 among 179 eligible vaults.
Tortoise FundStrongest 30 days: #65 → #77
Large ranking decline · Strongest 30 days
#65#77· Since last ranking update
Why it matters: Strongest 30 days rank moved from #65 to #77 among 179 eligible vaults.
Tortoise FundBest risk-adjusted: #150 → #140
Large ranking improvement · Best risk-adjusted
#150#140· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #150 to #140 among 179 eligible vaults.
Tortoise FundStrongest 30 days: #87 → #73
Large ranking improvement · Strongest 30 days
#87#73· Since last ranking update
Why it matters: Strongest 30 days rank moved from #87 to #73 among 177 eligible vaults.
Tortoise FundStrongest 30 days: #106 → #97
Entered Top 100 · Strongest 30 days
#106#97· Since last ranking update
Why it matters: Strongest 30 days rank moved from #106 to #97 among 176 eligible vaults.
Tortoise FundStrongest 30 days: #93 → #103
Large ranking decline · Strongest 30 days
#93#103· Since last ranking update
Why it matters: Strongest 30 days rank moved from #93 to #103 among 174 eligible vaults.
Tortoise FundStrongest 30 days: #105 → #99
Entered Top 100 · Strongest 30 days
#105#99· Since last ranking update
Why it matters: Strongest 30 days rank moved from #105 to #99 among 181 eligible vaults.
Tortoise FundStrongest 30 days: #124 → #111
Large ranking improvement · Strongest 30 days
#124#111· Since last ranking update
Why it matters: Strongest 30 days rank moved from #124 to #111 among 182 eligible vaults.
Tortoise FundStrongest 30 days: #106 → #118
Large ranking decline · Strongest 30 days
#106#118· Since last ranking update
Why it matters: Strongest 30 days rank moved from #106 to #118 among 182 eligible vaults.
Tortoise FundMost consistent: #111 → #125
Large ranking decline · Most consistent
#111#125· Since last ranking update
Why it matters: Most consistent rank moved from #111 to #125 among 177 eligible vaults.
Tortoise FundStrongest 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 179 eligible vaults.
Tortoise FundMost consistent: #129 → #115
Large ranking improvement · Most consistent
#129#115· Since last ranking update
Why it matters: Most consistent rank moved from #129 to #115 among 176 eligible vaults.
Tortoise FundStrongest 30 days: #113 → #97
Entered Top 100 · Strongest 30 days
#113#97· Since last ranking update
Why it matters: Strongest 30 days rank moved from #113 to #97 among 177 eligible vaults.
Tortoise FundStrongest 30 days: #107 → #122
Large ranking decline · Strongest 30 days
#107#122· Since last ranking update
Why it matters: Strongest 30 days rank moved from #107 to #122 among 181 eligible vaults.
Tortoise FundStrongest 30 days: #117 → #107
Large ranking improvement · Strongest 30 days
#117#107· Since last ranking update
Why it matters: Strongest 30 days rank moved from #117 to #107 among 179 eligible vaults.
Tortoise FundStrongest 30 days: #108 → #121
Large ranking decline · Strongest 30 days
#108#121· Since last ranking update
Why it matters: Strongest 30 days rank moved from #108 to #121 among 179 eligible vaults.
Tortoise FundStrongest 30 days: #122 → #112
Large ranking improvement · Strongest 30 days
#122#112· Since last ranking update
Why it matters: Strongest 30 days rank moved from #122 to #112 among 182 eligible vaults.
Tortoise FundStrongest 30 days: #111 → #121
Large ranking decline · Strongest 30 days
#111#121· Since last ranking update
Why it matters: Strongest 30 days rank moved from #111 to #121 among 181 eligible vaults.
Tortoise FundStrongest 30 days: #118 → #128
Large ranking decline · Strongest 30 days
#118#128· Since last ranking update
Why it matters: Strongest 30 days rank moved from #118 to #128 among 181 eligible vaults.
Tortoise FundStrongest 30 days: #128 → #118
Large ranking improvement · Strongest 30 days
#128#118· Since last ranking update
Why it matters: Strongest 30 days rank moved from #128 to #118 among 182 eligible vaults.
Tortoise FundStrongest 30 days: #124 → #108
Large ranking improvement · Strongest 30 days
#124#108· Since last ranking update
Why it matters: Strongest 30 days rank moved from #124 to #108 among 182 eligible vaults.
Tortoise FundStrongest 30 days: #111 → #125
Large ranking decline · Strongest 30 days
#111#125· Since last ranking update
Why it matters: Strongest 30 days rank moved from #111 to #125 among 182 eligible vaults.
Tortoise FundStrongest 30 days: #125 → #107
Large ranking improvement · Strongest 30 days
#125#107· Since last ranking update
Why it matters: Strongest 30 days rank moved from #125 to #107 among 181 eligible vaults.
Tortoise FundMost consistent: #132 → #142
Large ranking decline · Most consistent
#132#142· Since last ranking update
Why it matters: Most consistent rank moved from #132 to #142 among 181 eligible vaults.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.