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Overdose

ExtremeHigh conf.WarningConcentratedCopyability: Poor

0xe67d…b682 · Manager 0xdeb7…379a · 9mo old

Low-risk trading focused on Bitcoin and Ethereum, with occasional very small positions in select altcoins.

HV Score
29
Warnings
  • · Vault is currently 91.8% below its previous equity peak.
  • · Historical maximum drawdown exceeds 94% — losses of this size have already happened.
TVL
$195K
Followers
99
Manager stake
$20K (10.3%)
30D return
+39.6%
90D return
-91.8%
Annualized
-86.5%

Equity curve & drawdown

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

Drawdown
2025-12-102026-09-09

Score breakdown

Performance17
Risk (inverted)0
Consistency47
Alignment30
Liquidity50
Confidence68
How these are calculated →

Risk & consistency

Max drawdown-94.1%
Current drawdown-91.8%
Annualized volatility168.7%
Longest drawdown105d
Sharpe-0.51
Sortino-0.26
Calmar-0.92
Worst day-92.9%
Worst week-92.9%
Best week+69.9%
Positive weeks59.0%
Positive months55.6%
Profit concentration20.7%
History274d

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