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Crypto Plaza Relative Momentum Edge

ExtremeHigh conf.HealthyConcentratedCopyability: PoorHow is this calculated?

0xdc99…7304 · Manager 0x9d07…339c · 17mo old

Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 06:25 UTC

Long/short crypto strategy based on relative strength. Simultaneously takes long positions in strong assets and shorts weak ones. Aims to capture alpha from spread inefficiencies, not market direction. Regularly rebalanced.

HV Score
48
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
445 days
+50% since inception
Time-weighted return over 445 days
+68.9%
Warnings
  • · Historical maximum drawdown exceeds 86% — losses of this size have already happened.
TVL
$12K
Followers
23
Manager stake
$12K (94.6%)
30D return
-1.3%
90D return
+27.8%
Annualized
+53.7%

Equity curve & drawdown

Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.

Hover the chartfor live values · latest 168.93
Drawdown
2025-08-062026-10-24

Monthly returns

Time-weighted monthly returns. Deposits and withdrawals do not affect performance.

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+253.19%+52.09%−19.09%+89.93%+23.17%+8.22%+5.29%−19.00%+31.92%+2.11%−1.30%*——
2025−52.17%*———————+19.82%*+31.76%+11.49%−35.11%−58.12%

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance63
Risk (inverted)0
Consistency55
Alignment100
Liquidity17
Confidence94
How these are calculated →

Risk & consistency

Max drawdown-86.4%
Current drawdown-4.3%
Annualized volatility220.0%
Longest drawdown396d
Sharpe0.24
Sortino0.25
Calmar0.62
Worst day-39.9%
Worst week-39.9%
Best week+201.9%
Positive weeks41.3%
Positive months78.6%
Profit concentration36.4%
History445d

Current exposure

No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.

Activity

Detected changes in this vault's flows, performance, risk and rankings.

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