XINGBest risk-adjusted: #129 → #140
Large ranking decline · Best risk-adjusted
#129#140· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #129 to #140 among 174 eligible vaults.
← All vaultsXING
Vault achievements
How these are calculated →
4040393842
0xd9ec…5923 · Manager 0x67bd…f7ad · 9mo old
Since inception Jan 7, 2026 · 284 days of returns · Data as of 17 Oct 2026, 21:25 UTC
BTC + ETH + SOL + ……
HV Score
40
180-day track record
Continuously tracked by HyperliquidVaults
284 days
Warnings
- · Vault is currently 48.8% below its previous equity peak.
- · Historical maximum drawdown exceeds 67% — losses of this size have already happened.
TVL
$40K
Followers
32
Manager stake
$24K (59.6%)
30D return
+0.3%
90D return
+1.3%
Annualized
-51.2%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 57.25
Drawdown
2026-01-072026-10-17
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 | −42.75%* | −9.48%* | −53.67% | +16.02% | +7.84% | +8.55% | −2.33% | +1.20% | −3.00% | +7.39% | −2.38%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance33
Risk (inverted)17
Consistency47
Alignment100
Liquidity29
Confidence75
Risk & consistency
Max drawdown-67.1%
Current drawdown-48.8%
Annualized volatility79.5%
Longest drawdown270d
Sharpe-0.64
Sortino-0.28
Calmar-0.76
Worst day-45.7%
Worst week-45.7%
Best week+22.0%
Positive weeks55.0%
Positive months44.4%
Profit concentration17.3%
History284d
Current exposure
Market neutral · 12 open positions · snapshot Sat, 17 Oct 2026 21:15:03 UTC
Gross
$26K
Net
+$5K
Leverage
0.6×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| LIT | Long | $4K | 15.0% | -$243 |
| NEAR | Long | $4K | 14.2% | +$67 |
| ADA | Short | $2K | 8.9% | +$119 |
| HYPE | Short | $2K | 8.2% | +$68 |
| GRASS | Long | $2K | 7.1% | +$40 |
| ZEC | Long | $2K | 6.8% | -$25 |
| TRUMP | Short | $2K | 6.3% | +$83 |
| BTC | Long | $1K | 5.7% | -$15 |
| WLFI | Short | $1K | 5.5% | -$23 |
| VVV | Long | $1K | 4.1% | -$99 |
| DOT | Short | $744 | 2.9% | -$13 |
| XPL | Short | $710 | 2.7% | +$49 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
XINGVolatility 11.2% → 21.4%
Volatility spike
11.2%21.4%(+90.4%)· 30D
Why it matters: 30-day realized volatility is 90% above its trailing 90-day median.
XINGBest risk-adjusted: #145 → #129
Large ranking improvement · Best risk-adjusted
#145#129· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #145 to #129 among 176 eligible vaults.
XINGStrongest 30 days: #51 → #49
Entered Top 50 · Strongest 30 days
#51#49· Since last ranking update
Why it matters: Strongest 30 days rank moved from #51 to #49 among 182 eligible vaults.
XINGMost consistent: #74 → #85
Large ranking decline · Most consistent
#74#85· Since last ranking update
Why it matters: Most consistent rank moved from #74 to #85 among 180 eligible vaults.
XINGVolatility 10.2% → 17.7%
Volatility spike
10.2%17.7%(+73.2%)· 30D
Why it matters: 30-day realized volatility is 73% above its trailing 90-day median.
XINGNew high · 0.3% on the day
New all-time equity high
0.540.54(+0.3%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
XINGMost consistent: #85 → #73
Large ranking improvement · Most consistent
#85#73· Since last ranking update
Why it matters: Most consistent rank moved from #85 to #73 among 179 eligible vaults.
XINGStrongest 30 days: #65 → #79
Large ranking decline · Strongest 30 days
#65#79· Since last ranking update
Why it matters: Strongest 30 days rank moved from #65 to #79 among 179 eligible vaults.
XINGVolatility 9.1% → 13.7%
Volatility spike
9.1%13.7%(+51.0%)· 30D
Why it matters: 30-day realized volatility is 51% above its trailing 90-day median.
XINGStrongest 30 days: #61 → #72
Large ranking decline · Strongest 30 days
#61#72· Since last ranking update
Why it matters: Strongest 30 days rank moved from #61 to #72 among 181 eligible vaults.
XINGBTC $7K → $4K
BTC long reduced
$7K$4K(-35.8%)· Since the last hourly snapshot
Why it matters: BTC long exposure fell by $2K (35.8%), and now represents 16.4% of the vault's total exposure.
XINGBTC short $351 → long $7K
BTC flipped short → long
$-351$7K· Since the last hourly snapshot
Why it matters: Directional exposure to BTC reversed: short $351 became long $7K, 16.8% of vault equity.
XINGBTC long $5K → short $350
BTC flipped long → short
$5K$-350· Since the last hourly snapshot
Why it matters: Directional exposure to BTC reversed: long $5K became short $350, 12.1% of vault equity.
XINGNew high · 0.5% on the day
New all-time equity high
0.550.55(+0.3%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
XINGMost consistent: #79 → #97
Large ranking decline · Most consistent
#79#97· Since last ranking update
Why it matters: Most consistent rank moved from #79 to #97 among 179 eligible vaults.
XINGBTC long $7K → short $502
BTC flipped long → short
$7K$-502· Since the last hourly snapshot
Why it matters: Directional exposure to BTC reversed: long $7K became short $502, 17.2% of vault equity.
XINGMost consistent: #92 → #79
Large ranking improvement · Most consistent
#92#79· Since last ranking update
Why it matters: Most consistent rank moved from #92 to #79 among 179 eligible vaults.
XING+4.5% over 7 days
Performance acceleration
Why it matters: Seven-day return is 3.2× the vault's normal weekly range.
XINGBTC long $2K → short $574
BTC flipped long → short
$2K$-574· Since the last hourly snapshot
Why it matters: Directional exposure to BTC reversed: long $2K became short $574, 5.6% of vault equity.
XING+4.0% over 7 days
Performance acceleration
Why it matters: Seven-day return is 3.0× the vault's normal weekly range.
XINGMost consistent: #77 → #93
Large ranking decline · Most consistent
#77#93· Since last ranking update
Why it matters: Most consistent rank moved from #77 to #93 among 178 eligible vaults.
XING+4.1% over 7 days
Performance acceleration
Why it matters: Seven-day return is 3.1× the vault's normal weekly range.
XINGNew high · 0.8% on the day
New all-time equity high
0.550.55(+0.4%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
XINGBest risk-adjusted: #135 → #146
Large ranking decline · Best risk-adjusted
#135#146· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #135 to #146 among 184 eligible vaults.
XINGStrongest 30 days: #85 → #70
Large ranking improvement · Strongest 30 days
#85#70· Since last ranking update
Why it matters: Strongest 30 days rank moved from #85 to #70 among 184 eligible vaults.
XINGVolatility 4.2% → 10.3%
Volatility spike
4.2%10.3%(+144.2%)· 30D
Why it matters: 30-day realized volatility is 144% above its trailing 90-day median.
XINGHYPE $3K → $201
HYPE long reduced
$3K$201(-92.6%)· Since the last hourly snapshot
Why it matters: HYPE long exposure fell by $3K (92.6%), and now represents 1.0% of the vault's total exposure.
XINGETH short $2K → long $15
ETH flipped short → long
$-2K$15· Since the last hourly snapshot
Why it matters: Directional exposure to ETH reversed: short $2K became long $15, 5.9% of vault equity.
XINGMost consistent: #80 → #91
Large ranking decline · Most consistent
#80#91· Since last ranking update
Why it matters: Most consistent rank moved from #80 to #91 among 182 eligible vaults.
XINGStrongest 30 days: #97 → #83
Large ranking improvement · Strongest 30 days
#97#83· Since last ranking update
Why it matters: Strongest 30 days rank moved from #97 to #83 among 183 eligible vaults.
XINGStrongest 30 days: #101 → #99
Entered Top 100 · Strongest 30 days
#101#99· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #99 among 181 eligible vaults.
XINGNew high · 0.7% on the day
New all-time equity high
0.530.53(+0.3%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
XINGVolatility 4.3% → 13.6%
Volatility spike
4.3%13.6%(+213.7%)· 30D
Why it matters: 30-day realized volatility is 214% above its trailing 90-day median.
XINGMost consistent: #101 → #100
Entered Top 100 · Most consistent
#101#100· Since last ranking update
Why it matters: Most consistent rank moved from #101 to #100 among 181 eligible vaults.
XINGStrongest 30 days: #139 → #114
Large ranking improvement · Strongest 30 days
#139#114· Since last ranking update
Why it matters: Strongest 30 days rank moved from #139 to #114 among 182 eligible vaults.
XINGStrongest 30 days: #121 → #139
Large ranking decline · Strongest 30 days
#121#139· Since last ranking update
Why it matters: Strongest 30 days rank moved from #121 to #139 among 183 eligible vaults.
XINGStrongest 30 days: #139 → #121
Large ranking improvement · Strongest 30 days
#139#121· Since last ranking update
Why it matters: Strongest 30 days rank moved from #139 to #121 among 182 eligible vaults.
XINGVolatility 7.8% → 12.0%
Volatility spike
7.8%12.0%(+53.3%)· 30D
Why it matters: 30-day realized volatility is 53% above its trailing 90-day median.
XINGMost consistent: #103 → #95
Entered Top 100 · Most consistent
#103#95· Since last ranking update
Why it matters: Most consistent rank moved from #103 to #95 among 181 eligible vaults.
Similar vaults
Same behavioural strategy class and comparable HV Score.
Hyperliquidity Trader (HLT)
$550K · 3.1y · -29.0% 30D
Nabucodonsor
$11K · 6mo · -33.7% 30D
ML-Trader Vault 1
$20K · 14mo · +0.0% 30D
gogogo
$53K · 12mo · -8.4% 30D
HighFDV
$13K · 2.4y · +41.8% 30D
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.