Overdose-15.6% in 3 days
Rapid drawdown
0.0%-15.6%· 3D
Why it matters: Drawdown deepened from 0.0% to 15.6% in 3 days.
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6062635754
Overdose
0xe67d…b682 · Manager 0xdeb7…379a · 11mo old
Since inception Dec 10, 2025 · 319 days of returns · Data as of 24 Oct 2026, 09:25 UTC
Low-risk trading focused on Bitcoin and Ethereum, with occasional very small positions in select altcoins.
HV Score
60
Share this achievement · +200% since inceptionTime-weighted return over 319 days
+200% since inception
Time-weighted return over 319 days
+253.5%
180-day track record
Continuously tracked by HyperliquidVaults
319 days
$100K TVL
Total value locked in the vault
$164K
Warnings
- · Vault is currently 23.7% below its previous equity peak.
- · Historical maximum drawdown exceeds 46% — losses of this size have already happened.
- · This vault is not currently accepting deposits.
TVL
$164K
Followers
99
Manager stake
$23K (14.1%)
30D return
+16.7%
90D return
+55.1%
Annualized
+324.2%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 353.55
Drawdown
2025-12-102026-10-24
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 | +233.25% | +12.62% | +85.14% | −13.57% | −20.47% | +8.57% | +56.78% | −18.39% | +36.22% | +6.62% | +15.25%* | — | — |
| 2025 | +6.09%* | — | — | — | — | — | — | — | — | — | — | — | +6.09%* |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance92
Risk (inverted)16
Consistency64
Alignment40
Liquidity48
Confidence78
Risk & consistency
Max drawdown-46.5%
Current drawdown-23.7%
Annualized volatility127.0%
Longest drawdown98d
Sharpe2.55
Sortino2.89
Calmar6.97
Worst day-25.6%
Worst week-25.6%
Best week+66.1%
Positive weeks62.2%
Positive months50.0%
Profit concentration15.5%
History319d
Current exposure
Net long · 1 open position · snapshot Sat, 24 Oct 2026 09:15:02 UTC
Gross
$1.6M
Net
+$1.6M
Leverage
9.8×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $1.6M | 100.0% | -$12K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
OverdoseBest risk-adjusted: #51 → #49
Entered Top 50 · Best risk-adjusted
#51#49· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #51 to #49 among 177 eligible vaults.
OverdoseBTC $811K → $1.2M
BTC long increased
$811K$1.2M(+50.3%)· Since the last hourly snapshot
Why it matters: BTC long exposure grew by $408K (50.3%), and now represents 71.6% of the vault's total exposure.
OverdoseETH long $483K
New long position in ETH
$0$483K· Since the last hourly snapshot
Why it matters: A new long position worth $483K was opened — 252.6% of vault equity and 28.4% of total exposure.
Overdose4.3× → 8.9×
Leverage increased
4.338.90(+105.6%)· Since the last hourly snapshot
Why it matters: Gross exposure is now 8.9× account equity, up from 4.3×. Higher leverage magnifies both gains and losses.
Overdose-8.5% in 3 days
Rapid drawdown
-7.6%-16.0%· 3D
Why it matters: Drawdown deepened from 7.6% to 16.0% in 3 days.
OverdoseBest risk-adjusted: #51 → #49
Entered Top 50 · Best risk-adjusted
#51#49· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #51 to #49 among 174 eligible vaults.
OverdoseRecovered 100.0% of a 20.4% drawdown
Drawdown recovered
-20.4%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 20.4% decline in the past 30 days.
Overdose+$52K net inflow
Large net inflow
$111K$163K(+47.0%)· 7D
Why it matters: 47.0% of vault equity entered over the past 7D.
Overdose+53.1% over 7 days
Performance acceleration
Why it matters: Seven-day return is 3.3× the vault's normal weekly range.
OverdoseStrongest 30 days: #13 → #26
Large ranking decline · Strongest 30 days
#13#26· Since last ranking update
Why it matters: Strongest 30 days rank moved from #13 to #26 among 181 eligible vaults.
OverdoseRecovered 100.0% of a 20.4% drawdown
Drawdown recovered
-20.4%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 20.4% decline in the past 30 days.
OverdoseRisk score 67 → 84
Risk score deterioration
6784· Since last update
Why it matters: Risk score moved up 17 points (higher means more risk).
OverdoseStrongest 30 days: #9 → #14
Left Top 10 · Strongest 30 days
#9#14· Since last ranking update
Why it matters: Strongest 30 days rank moved from #9 to #14 among 179 eligible vaults.
Overdose+$24K net inflow
Large net inflow
$127K$152K(+19.2%)· 7D
Why it matters: 19.2% of vault equity entered over the past 7D.
OverdoseBTC $414K → $828K
BTC long increased
$414K$828K(+100.0%)· Since the last hourly snapshot
Why it matters: BTC long exposure grew by $414K (100.0%), and now represents 62.5% of the vault's total exposure.
OverdoseNew high · 7.8% on the day
New all-time equity high
3.303.56(+7.8%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
OverdoseRecovered 100.0% of a 20.4% drawdown
Drawdown recovered
-20.4%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 20.4% decline in the past 30 days.
OverdoseBest risk-adjusted: #146 → #62
Entered Top 100 · Best risk-adjusted
#146#62· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #146 to #62 among 179 eligible vaults.
OverdoseHighest Sharpe: #77 → #14
Entered Top 50 · Highest Sharpe
#77#14· Since last ranking update
Why it matters: Highest Sharpe rank moved from #77 to #14 among 174 eligible vaults.
OverdoseStrongest 30 days: #169 → #6
Entered Top 10 · Strongest 30 days
#169#6· Since last ranking update
Why it matters: Strongest 30 days rank moved from #169 to #6 among 179 eligible vaults.
OverdoseMax drawdown 19.5%
New maximum drawdown
-18.3%-19.5%· All time
Why it matters: The vault is 19.5% below its previous equity peak — the deepest decline in its tracked history.
Overdose$475K → $44K gross
Sharp reduction in market exposure
$475K$44K(-90.7%)· vs tracked-window median
Why it matters: Gross exposure of $44K is 10.8× below the vault's median of $475K over the tracked window.
OverdoseONDO long $58K
New long position in ONDO
$0$58K· Since the last hourly snapshot
Why it matters: A new long position worth $58K was opened — 40.8% of vault equity and 100.0% of total exposure.
OverdoseLargest qualified vaults: #51 → #50
Entered Top 50 · Largest qualified vaults
#51#50· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #51 to #50 among 185 eligible vaults.
Overdose-5.4% in 3 days
Rapid drawdown
-12.6%-18.1%· 3D
Why it matters: Drawdown deepened from 12.6% to 18.1% in 3 days.
OverdoseBest risk-adjusted: #165 → #142
Large ranking improvement · Best risk-adjusted
#165#142· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #165 to #142 among 184 eligible vaults.
OverdoseAPT long $18K
New long position in APT
$0$18K· Since the last hourly snapshot
Why it matters: A new long position worth $18K was opened — 12.2% of vault equity and 14.4% of total exposure.
Overdose$510K → $126K gross
Sharp reduction in market exposure
$510K$126K(-75.2%)· vs tracked-window median
Why it matters: Gross exposure of $126K is 4.0× below the vault's median of $510K over the tracked window.
OverdoseVolatility 31.6% → 49.3%
Volatility spike
31.6%49.3%(+55.9%)· 30D
Why it matters: 30-day realized volatility is 56% above its trailing 90-day median.
OverdoseMax drawdown 17.3%
New maximum drawdown
-14.5%-17.3%· All time
Why it matters: The vault is 17.3% below its previous equity peak — the deepest decline in its tracked history.
OverdoseBTC $233K → $548K
BTC short increased
$-233K$-548K(+135.2%)· Since the last hourly snapshot
Why it matters: BTC short exposure grew by $315K (135.2%), and now represents 68.6% of the vault's total exposure.
Overdose2.9× → 4.8×
Leverage increased
2.914.83(+65.8%)· Since the last hourly snapshot
Why it matters: Gross exposure is now 4.8× account equity, up from 2.9×. Higher leverage magnifies both gains and losses.
OverdoseMarket neutral → Short-tilted
Directional stance changed: Market neutral → Short-tilted
3.2%-37.1%· Since the last hourly snapshot
Why it matters: Net exposure moved from 3.2% to -37.1% of gross exposure — the vault is now short-tilted across 2 positions.
OverdoseStrongest 30 days: #52 → #168
Large ranking decline · Strongest 30 days
#52#168· Since last ranking update
Why it matters: Strongest 30 days rank moved from #52 to #168 among 183 eligible vaults.
Overdose-6.0% in 3 days
Rapid drawdown
-5.9%-11.9%· 3D
Why it matters: Drawdown deepened from 5.9% to 11.9% in 3 days.
Overdose-7.7% in 3 days
Rapid drawdown
-6.0%-13.7%· 3D
Why it matters: Drawdown deepened from 6.0% to 13.7% in 3 days.
OverdoseLargest qualified vaults: #51 → #50
Entered Top 50 · Largest qualified vaults
#51#50· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #51 to #50 among 181 eligible vaults.
Overdose-$32K net outflow
Large net outflow
$194K$162K(-16.5%)· 7D
Why it matters: 16.5% of vault equity left over the past 7D.
Overdose-7.9% in 3 days
Rapid drawdown
-3.6%-11.6%· 3D
Why it matters: Drawdown deepened from 3.6% to 11.6% in 3 days.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.