← All vaultsVault achievements
How these are calculated →
4039393838
bullmarket tings
0xe4be…9b76 · Manager 0xa67b…633c · 24mo old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 09:25 UTC
long the dips
HV Score
40
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
445 days
Warnings
- · Vault is currently 67.7% below its previous equity peak.
- · Historical maximum drawdown exceeds 78% — losses of this size have already happened.
- · This vault is not currently accepting deposits.
TVL
$43K
Followers
0
Manager stake
$43K (100.0%)
30D return
-2.2%
90D return
+48.5%
Annualized
-54.1%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 38.65
Drawdown
2025-08-062026-10-24
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 | +1.56% | −1.35% | −11.54% | +12.90% | −10.49% | −7.13% | −8.89% | −8.37% | +21.20% | +28.23% | −4.44%* | — | — |
| 2025 | −61.94%* | — | — | — | — | — | — | — | +10.32%* | −17.06% | −39.68% | −30.23% | −1.17% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance43
Risk (inverted)17
Consistency16
Alignment100
Liquidity13
Confidence96
Risk & consistency
Max drawdown-78.5%
Current drawdown-67.7%
Annualized volatility77.4%
Longest drawdown415d
Sharpe-0.70
Sortino-0.31
Calmar-0.69
Worst day-38.0%
Worst week-38.0%
Best week+41.7%
Positive weeks28.6%
Positive months28.6%
Profit concentration22.7%
History445d
Current exposure
Market neutral · 3 open positions · snapshot Sat, 24 Oct 2026 09:15:02 UTC
Gross
$143K
Net
+$25K
Leverage
3.4×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $65K | 45.1% | -$2K |
| ETH | Short | $59K | 41.2% | +$2K |
| ZEC | Long | $20K | 13.7% | -$3K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
No meaningful changes detected for this vault yet. Events appear as flows, performance, risk or rankings shift.
Similar vaults
Same behavioural strategy class and comparable HV Score.
XING
$40K · 10mo · -1.2% 30D
| TRADEMASTER.NINJA ALGO TRADING |
$14K · 15mo · +0.3% 30D
Peter Brandt Esque Discretionary
$12K · 15mo · -32.9% 30D
Nabucodonsor
$11K · 6mo · -50.6% 30D
Portola Strategies
$479K · 46d · -9.8% 30D
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.