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How these are calculated → 4544474744
ExtremeHigh conf.WarningConcentratedCopyability: Poor
0xd9ec…5923 · Manager 0x67bd…f7ad · 8mo old
BTC + ETH + SOL + ……
HV Score
45
Warnings
- · Vault is currently 43.8% below its previous equity peak.
- · Historical maximum drawdown exceeds 67% — losses of this size have already happened.
TVL
$39K
Followers
30
Manager stake
$23K (60.0%)
30D return
+0.4%
90D return
+5.7%
Annualized
-49.8%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2026-01-072026-09-09
Score breakdown
Performance53
Risk (inverted)13
Consistency47
Alignment100
Liquidity29
Confidence67
Risk & consistency
Max drawdown-67.1%
Current drawdown-43.8%
Annualized volatility86.2%
Longest drawdown232d
Sharpe-0.58
Sortino-0.25
Calmar-0.74
Worst day-45.7%
Worst week-45.7%
Best week+22.0%
Positive weeks60.0%
Positive months50.0%
Profit concentration17.2%
History246d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.