Sistema Integrado Monetizado (SIM Funds)Volatility 56.3% → 105.0%
Volatility spike
56.3%105.0%(+86.5%)· 30D
Why it matters: 30-day realized volatility is 87% above its trailing 90-day median.
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5252525252
Sistema Integrado Monetizado (SIM Funds)
0xda2d…50db · Manager 0x2fd6…d266 · 10mo old
Since inception Dec 10, 2025 · 312 days of returns · Data as of 17 Oct 2026, 21:25 UTC
Um modelo construído sobre a oferta do Bitcoin, projetado para investidores, instituições e alocadores de capital. https://www.instagram.com/sim.funds?igsh=YnhwNWY3djN4dWlk Metodologia: SMC, BOS, Elliot, Wyckoff accumulation and distribution
HV Score
52
180-day track record
Continuously tracked by HyperliquidVaults
312 days
TVL
$24K
Followers
11
Manager stake
$5K (22.5%)
30D return
+28.5%
90D return
+44.7%
Annualized
+7.2%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 106.14
Drawdown
2025-12-102026-10-17
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 | +22.88% | +0.98% | −8.96% | +8.20% | +0.45% | +0.35% | −18.68% | −0.32% | +16.90% | +43.52% | −9.89%* | — | — |
| 2025 | −13.62%* | — | — | — | — | — | — | — | — | — | — | — | −13.62%* |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance56
Risk (inverted)45
Consistency43
Alignment64
Liquidity20
Confidence80
Risk & consistency
Max drawdown-30.8%
Current drawdown-14.1%
Annualized volatility55.5%
Longest drawdown276d
Sharpe0.13
Sortino0.08
Calmar0.23
Worst day-20.3%
Worst week-20.3%
Best week+38.8%
Positive weeks52.3%
Positive months60.0%
Profit concentration10.9%
History312d
Current exposure
Net long · 1 open position · snapshot Sat, 17 Oct 2026 21:15:03 UTC
Gross
$24K
Net
+$24K
Leverage
1.0×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| AVAX | Long | $24K | 100.0% | -$3K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Sistema Integrado Monetizado (SIM Funds)Highest Sharpe: #101 → #99
Entered Top 100 · Highest Sharpe
#101#99· Since last ranking update
Why it matters: Highest Sharpe rank moved from #101 to #99 among 169 eligible vaults.
Sistema Integrado Monetizado (SIM Funds)-6.4% in 3 days
Rapid drawdown
-9.3%-15.7%· 3D
Why it matters: Drawdown deepened from 9.3% to 15.7% in 3 days.
Sistema Integrado Monetizado (SIM Funds)Volatility 59.4% → 106.5%
Volatility spike
59.4%106.5%(+79.4%)· 30D
Why it matters: 30-day realized volatility is 79% above its trailing 90-day median.
Sistema Integrado Monetizado (SIM Funds)-5.7% in 3 days
Rapid drawdown
-4.3%-9.9%· 3D
Why it matters: Drawdown deepened from 4.3% to 9.9% in 3 days.
Sistema Integrado Monetizado (SIM Funds)-6.3% in 3 days
Rapid drawdown
-5.5%-11.7%· 3D
Why it matters: Drawdown deepened from 5.5% to 11.7% in 3 days.
Sistema Integrado Monetizado (SIM Funds)Strongest 30 days: #10 → #14
Left Top 10 · Strongest 30 days
#10#14· Since last ranking update
Why it matters: Strongest 30 days rank moved from #10 to #14 among 182 eligible vaults.
Sistema Integrado Monetizado (SIM Funds)Most consistent: #83 → #95
Large ranking decline · Most consistent
#83#95· Since last ranking update
Why it matters: Most consistent rank moved from #83 to #95 among 180 eligible vaults.
Sistema Integrado Monetizado (SIM Funds)Most consistent: #94 → #83
Large ranking improvement · Most consistent
#94#83· Since last ranking update
Why it matters: Most consistent rank moved from #94 to #83 among 181 eligible vaults.
Sistema Integrado Monetizado (SIM Funds)Strongest 30 days: #11 → #10
Entered Top 10 · Strongest 30 days
#11#10· Since last ranking update
Why it matters: Strongest 30 days rank moved from #11 to #10 among 183 eligible vaults.
Sistema Integrado Monetizado (SIM Funds)Volatility 55.5% → 104.8%
Volatility spike
55.5%104.8%(+89.0%)· 30D
Why it matters: 30-day realized volatility is 89% above its trailing 90-day median.
Sistema Integrado Monetizado (SIM Funds)Best risk-adjusted: #61 → #51
Large ranking improvement · Best risk-adjusted
#61#51· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #61 to #51 among 179 eligible vaults.
Sistema Integrado Monetizado (SIM Funds)Best risk-adjusted: #45 → #61
Large ranking decline · Best risk-adjusted
#45#61· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #45 to #61 among 179 eligible vaults.
Sistema Integrado Monetizado (SIM Funds)Strongest 30 days: #10 → #13
Left Top 10 · Strongest 30 days
#10#13· Since last ranking update
Why it matters: Strongest 30 days rank moved from #10 to #13 among 179 eligible vaults.
Sistema Integrado Monetizado (SIM Funds)-5.0% in 3 days
Rapid drawdown
-0.1%-5.2%· 3D
Why it matters: Drawdown deepened from 0.1% to 5.2% in 3 days.
Sistema Integrado Monetizado (SIM Funds)Volatility 60.1% → 106.4%
Volatility spike
60.1%106.4%(+76.9%)· 30D
Why it matters: 30-day realized volatility is 77% above its trailing 90-day median.
Sistema Integrado Monetizado (SIM Funds)Strongest 30 days: #9 → #11
Left Top 10 · Strongest 30 days
#9#11· Since last ranking update
Why it matters: Strongest 30 days rank moved from #9 to #11 among 179 eligible vaults.
Sistema Integrado Monetizado (SIM Funds)Strongest 30 days: #12 → #10
Entered Top 10 · Strongest 30 days
#12#10· Since last ranking update
Why it matters: Strongest 30 days rank moved from #12 to #10 among 178 eligible vaults.
Sistema Integrado Monetizado (SIM Funds)Best risk-adjusted: #51 → #50
Entered Top 50 · Best risk-adjusted
#51#50· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #51 to #50 among 180 eligible vaults.
Sistema Integrado Monetizado (SIM Funds)Best risk-adjusted: #38 → #51
Large ranking decline · Best risk-adjusted
#38#51· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #38 to #51 among 180 eligible vaults.
Sistema Integrado Monetizado (SIM Funds)AVAX $24K → flat
AVAX position closed
$24K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long AVAX position of $24K was fully closed.
Sistema Integrado Monetizado (SIM Funds)Strongest 30 days: #7 → #15
Left Top 10 · Strongest 30 days
#7#15· Since last ranking update
Why it matters: Strongest 30 days rank moved from #7 to #15 among 181 eligible vaults.
Sistema Integrado Monetizado (SIM Funds)$25K → $973 gross
Sharp reduction in market exposure
$25K$973(-96.2%)· vs tracked-window median
Why it matters: Gross exposure of $973 is 26.1× below the vault's median of $25K over the tracked window.
Sistema Integrado Monetizado (SIM Funds)New high · 2.3% on the day
New all-time equity high
1.321.32(+0.3%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Sistema Integrado Monetizado (SIM Funds)Strongest 30 days: #5 → #7
Left Top 5 · Strongest 30 days
#5#7· Since last ranking update
Why it matters: Strongest 30 days rank moved from #5 to #7 among 179 eligible vaults.
Sistema Integrado Monetizado (SIM Funds)Strongest 30 days: #7 → #5
Entered Top 5 · Strongest 30 days
#7#5· Since last ranking update
Why it matters: Strongest 30 days rank moved from #7 to #5 among 179 eligible vaults.
Sistema Integrado Monetizado (SIM Funds)Recovered 92.5% of a 14.1% drawdown
Drawdown recovered
-14.1%-1.1%(+92.5%)· 30D
Why it matters: Equity is back within 1.1% of its peak after a 14.1% decline in the past 30 days.
Sistema Integrado Monetizado (SIM Funds)Volatility 51.5% → 102.1%
Volatility spike
51.5%102.1%(+98.4%)· 30D
Why it matters: 30-day realized volatility is 98% above its trailing 90-day median.
Sistema Integrado Monetizado (SIM Funds)Best risk-adjusted: #54 → #50
Entered Top 50 · Best risk-adjusted
#54#50· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #54 to #50 among 181 eligible vaults.
Sistema Integrado Monetizado (SIM Funds)Best risk-adjusted: #52 → #50
Entered Top 50 · Best risk-adjusted
#52#50· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #52 to #50 among 179 eligible vaults.
Sistema Integrado Monetizado (SIM Funds)Strongest 30 days: #14 → #9
Entered Top 10 · Strongest 30 days
#14#9· Since last ranking update
Why it matters: Strongest 30 days rank moved from #14 to #9 among 180 eligible vaults.
Sistema Integrado Monetizado (SIM Funds)-7.2% in 3 days
Rapid drawdown
0.0%-7.2%· 3D
Why it matters: Drawdown deepened from 0.0% to 7.2% in 3 days.
Sistema Integrado Monetizado (SIM Funds)Volatility 50.6% → 106.5%
Volatility spike
50.6%106.5%(+110.6%)· 30D
Why it matters: 30-day realized volatility is 111% above its trailing 90-day median.
Sistema Integrado Monetizado (SIM Funds)Best risk-adjusted: #51 → #50
Entered Top 50 · Best risk-adjusted
#51#50· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #51 to #50 among 181 eligible vaults.
Sistema Integrado Monetizado (SIM Funds)Most consistent: #52 → #50
Entered Top 50 · Most consistent
#52#50· Since last ranking update
Why it matters: Most consistent rank moved from #52 to #50 among 180 eligible vaults.
Sistema Integrado Monetizado (SIM Funds)Recovered 81.4% of a 10.3% drawdown
Drawdown recovered
-10.3%-1.9%(+81.4%)· 30D
Why it matters: Equity is back within 1.9% of its peak after a 10.3% decline in the past 30 days.
Sistema Integrado Monetizado (SIM Funds)+13.6% in 24h
Unusually strong 24h return
Why it matters: Daily move is 3.1× the vault's own typical daily move.
Sistema Integrado Monetizado (SIM Funds)Strongest 30 days: #10 → #11
Left Top 10 · Strongest 30 days
#10#11· Since last ranking update
Why it matters: Strongest 30 days rank moved from #10 to #11 among 182 eligible vaults.
Sistema Integrado Monetizado (SIM Funds)New high · 10.5% on the day
New all-time equity high
1.431.44(+1.3%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Sistema Integrado Monetizado (SIM Funds)Recovered 100.0% of a 10.3% drawdown
Drawdown recovered
-10.3%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 10.3% decline in the past 30 days.
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