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Tortoise Fund

ExtremeHigh conf.WarningConcentratedCopyability: PoorHow is this calculated?

0xd914…f75b · Manager 0x8f30…5db3 · 16mo old

Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 21:25 UTC

Slow and Steady wins the race

HV Score
38
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
438 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
$12K
Followers
34
Manager stake
$9K (71.9%)
30D return
+0.0%
90D return
+0.0%
Annualized
-11.3%

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
2025-08-062026-10-17

Monthly returns

Time-weighted monthly returns. Deposits and withdrawals do not affect performance.

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
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

Performance33
Risk (inverted)13
Consistency31
Alignment100
Liquidity19
Confidence96
How these are calculated →

Risk & consistency

Max drawdown-72.1%
Current drawdown-30.2%
Annualized volatility96.1%
Longest drawdown424d
Sharpe-0.12
Sortino-0.06
Calmar-0.16
Worst day-57.6%
Worst week-57.6%
Best week+57.3%
Positive weeks50.0%
Positive months50.0%
Profit concentration27.7%
History438d

Current exposure

No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.

Activity

Detected changes in this vault's flows, performance, risk and rankings.

See activity across all vaults →

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