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Crypto Plaza Relative Momentum Edge

ExtremeHigh conf.WarningConcentratedCopyability: Poor

0xdc99…7304 · Manager 0x9d07…339c · 16mo old

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
39
Warnings
  • · Vault is currently 48.4% below its previous equity peak.
  • · Historical maximum drawdown exceeds 88% — losses of this size have already happened.
TVL
$15K
Followers
21
Manager stake
$14K (95.6%)
30D return
+28.8%
90D return
-34.4%
Annualized
+6.3%

Equity curve & drawdown

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

Drawdown
2025-08-062026-09-09

Score breakdown

Performance43
Risk (inverted)0
Consistency36
Alignment100
Liquidity18
Confidence95
How these are calculated →

Risk & consistency

Max drawdown-87.5%
Current drawdown-48.4%
Annualized volatility218.6%
Longest drawdown309d
Sharpe0.03
Sortino0.03
Calmar0.07
Worst day-43.6%
Worst week-39.9%
Best week+201.9%
Positive weeks46.3%
Positive months60.0%
Profit concentration34.5%
History470d

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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.