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Citadel
ExtremeHigh conf.WarningConcentratedCopyability: Poor
0xda51…c167 · Manager 0x92d3…bc98 · 2.8y old
Yo it's Ken. Let's get this paper. Get ya money up not ya funny up
HV Score
40
Warnings
- · Vault is currently 48.9% below its previous equity peak.
- · Historical maximum drawdown exceeds 53% — losses of this size have already happened.
TVL
$795K
Followers
99
Manager stake
$158K (19.8%)
30D return
+7.6%
90D return
-47.2%
Annualized
+162.7%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-08-062026-09-09
Score breakdown
Performance39
Risk (inverted)4
Consistency38
Alignment57
Liquidity62
Confidence98
Risk & consistency
Max drawdown-52.5%
Current drawdown-48.9%
Annualized volatility180.2%
Longest drawdown287d
Sharpe0.90
Sortino0.68
Calmar3.10
Worst day-51.2%
Worst week-51.2%
Best week+245.5%
Positive weeks34.2%
Positive months67.6%
Profit concentration27.9%
History1023d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.