CitadelStrongest 30 days: #89 → #110
Large ranking decline · Strongest 30 days
#89#110· Since last ranking update
Why it matters: Strongest 30 days rank moved from #89 to #110 among 179 eligible vaults.
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5351514949
Citadel
0xda51…c167 · Manager 0x92d3…bc98 · 2.9y old
Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 21:25 UTC
Yo it's Ken. Let's get this paper. Get ya money up not ya funny up
HV Score
57
Share this achievement · +200% since inceptionTime-weighted return over 438 days
+200% since inception
Time-weighted return over 438 days
+1196.2%
365-day track record
Continuously tracked by HyperliquidVaults
438 days
#3 · Highest Sharpe
#3 of 173 eligible vaults
Sharpe 10.60
$500K TVL
Total value locked in the vault
$675K
Ranking placements
Top-5 placements among all qualified vaults. Placement can never be bought.
Warnings
- · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$675K
Followers
99
Manager stake
$157K (23.3%)
30D return
-0.3%
90D return
+6.2%
Annualized
+745.7%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 1296.19
Drawdown
2025-08-062026-10-17
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 | +65.86% | +37.77% | −0.11% | +7.04% | +1.16% | +1.48% | −0.81% | +1.28% | +8.87% | +0.56% | −0.27%* | — | — |
| 2025 | +681.48%* | — | — | — | — | — | — | — | +14.46%* | +541.92% | +17.80% | +2.67% | −12.06% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance57
Risk (inverted)41
Consistency55
Alignment66
Liquidity61
Confidence96
Risk & consistency
Max drawdown-29.1%
Current drawdown-0.5%
Annualized volatility70.4%
Longest drawdown56d
Sharpe10.60
Sortino8.27
Calmar25.62
Worst day-24.3%
Worst week-24.3%
Best week+546.7%
Positive weeks30.6%
Positive months78.6%
Profit concentration48.1%
History438d
Current exposure
Net long · 1 open position · snapshot Sat, 17 Oct 2026 21:15:03 UTC
Gross
$198K
Net
+$198K
Leverage
0.3×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| HYPE | Long | $198K | 100.0% | -$256 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
CitadelNew high · 0.4% on the day
New all-time equity high
55.7055.90(+0.3%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
CitadelStrongest 30 days: #109 → #91
Entered Top 100 · Strongest 30 days
#109#91· Since last ranking update
Why it matters: Strongest 30 days rank moved from #109 to #91 among 176 eligible vaults.
CitadelStrongest 30 days: #121 → #111
Large ranking improvement · Strongest 30 days
#121#111· Since last ranking update
Why it matters: Strongest 30 days rank moved from #121 to #111 among 176 eligible vaults.
CitadelStrongest 30 days: #107 → #117
Large ranking decline · Strongest 30 days
#107#117· Since last ranking update
Why it matters: Strongest 30 days rank moved from #107 to #117 among 174 eligible vaults.
CitadelStrongest 30 days: #103 → #100
Entered Top 100 · Strongest 30 days
#103#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #103 to #100 among 176 eligible vaults.
CitadelRisk score 74 → 60
Risk score improvement
7460· Since last update
Why it matters: Risk score moved down 14 points (higher means more risk).
CitadelHighest Sharpe: #52 → #4
Entered Top 5 · Highest Sharpe
#52#4· Since last ranking update
Why it matters: Highest Sharpe rank moved from #52 to #4 among 173 eligible vaults.
CitadelHighest Sharpe: #66 → #52
Large ranking improvement · Highest Sharpe
#66#52· Since last ranking update
Why it matters: Highest Sharpe rank moved from #66 to #52 among 174 eligible vaults.
CitadelBest risk-adjusted: #103 → #100
Entered Top 100 · Best risk-adjusted
#103#100· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #103 to #100 among 179 eligible vaults.
CitadelMost consistent: #102 → #100
Entered Top 100 · Most consistent
#102#100· Since last ranking update
Why it matters: Most consistent rank moved from #102 to #100 among 178 eligible vaults.
CitadelMost 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 180 eligible vaults.
CitadelMost 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.
CitadelStrongest 30 days: #102 → #135
Large ranking decline · Strongest 30 days
#102#135· Since last ranking update
Why it matters: Strongest 30 days rank moved from #102 to #135 among 181 eligible vaults.
Citadel-$103K net outflow
Large net outflow
$798K$696K(-12.9%)· 7D
Why it matters: 12.9% of vault equity left over the past 7D.
Citadel-$101K net outflow
Large net outflow
$797K$697K(-12.6%)· 7D
Why it matters: 12.6% of vault equity left over the past 7D.
CitadelCapital preservation: #101 → #100
Entered Top 100 · Capital preservation
#101#100· Since last ranking update
Why it matters: Capital preservation rank moved from #101 to #100 among 110 eligible vaults.
CitadelStrongest 30 days: #85 → #109
Large ranking decline · Strongest 30 days
#85#109· Since last ranking update
Why it matters: Strongest 30 days rank moved from #85 to #109 among 182 eligible vaults.
CitadelVolatility 9.5% → 16.2%
Volatility spike
9.5%16.2%(+71.6%)· 30D
Why it matters: 30-day realized volatility is 72% above its trailing 90-day median.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.