Crypto Cycle TradingStrongest 30 days: #79 → #89
Large ranking decline · Strongest 30 days
#79#89· Since last ranking update
Why it matters: Strongest 30 days rank moved from #79 to #89 among 176 eligible vaults.
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Crypto Cycle Trading
0xe72a…9d3e · Manager 0x8f56…96a1 · 21mo old
Tracked since Aug 6, 2025 · 436 days of returns · Data as of 15 Oct 2026, 15:25 UTC
Hurst Cycles to track and trade crypto. By JMV.
HV Score
52
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
436 days
Warnings
- · Vault is currently 17.4% below its previous equity peak.
TVL
$17K
Followers
2
Manager stake
$16K (97.3%)
30D return
+1.2%
90D return
+14.8%
Annualized
-7.3%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 91.34
Drawdown
2025-08-062026-10-15
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 | +16.16% | +3.90% | −6.59% | −0.73% | −1.26% | −0.31% | −0.60% | +2.88% | +24.22% | +1.48% | −4.98%* | — | — |
| 2025 | −21.37%* | — | — | — | — | — | — | — | +1.17%* | +0.37% | −11.79% | −10.79% | −1.60% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance41
Risk (inverted)57
Consistency37
Alignment100
Liquidity8
Confidence95
Risk & consistency
Max drawdown-34.8%
Current drawdown-17.4%
Annualized volatility31.7%
Longest drawdown422d
Sharpe-0.23
Sortino-0.15
Calmar-0.21
Worst day-11.2%
Worst week-11.2%
Best week+15.8%
Positive weeks40.3%
Positive months57.1%
Profit concentration16.6%
History436d
Current exposure
Net long · 4 open positions · snapshot Thu, 15 Oct 2026 16:15:03 UTC
Gross
$8K
Net
+$8K
Leverage
0.5×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BNB | Long | $3K | 34.1% | -$188 |
| ADA | Long | $2K | 31.5% | -$289 |
| TRX | Long | $2K | 21.3% | -$61 |
| SUI | Long | $1K | 13.1% | +$325 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Crypto Cycle TradingStrongest 30 days: #89 → #79
Large ranking improvement · Strongest 30 days
#89#79· Since last ranking update
Why it matters: Strongest 30 days rank moved from #89 to #79 among 177 eligible vaults.
Crypto Cycle TradingStrongest 30 days: #90 → #80
Large ranking improvement · Strongest 30 days
#90#80· Since last ranking update
Why it matters: Strongest 30 days rank moved from #90 to #80 among 181 eligible vaults.
Crypto Cycle Trading$21K → $8K gross
Sharp reduction in market exposure
$21K$8K(-60.9%)· vs tracked-window median
Why it matters: Gross exposure of $8K is 2.6× below the vault's median of $21K over the tracked window.
Crypto Cycle TradingRisk score 56 → 43
Risk score improvement
5643· Since last update
Why it matters: Risk score moved down 13 points (higher means more risk).
Crypto Cycle TradingMost consistent: #119 → #99
Entered Top 100 · Most consistent
#119#99· Since last ranking update
Why it matters: Most consistent rank moved from #119 to #99 among 177 eligible vaults.
Crypto Cycle Trading$21K → $8K gross
Sharp reduction in market exposure
$21K$8K(-61.3%)· vs tracked-window median
Why it matters: Gross exposure of $8K is 2.6× below the vault's median of $21K over the tracked window.
Crypto Cycle TradingStrongest 30 days: #120 → #101
Large ranking improvement · Strongest 30 days
#120#101· Since last ranking update
Why it matters: Strongest 30 days rank moved from #120 to #101 among 179 eligible vaults.
Crypto Cycle Trading-5.4% in 3 days
Rapid drawdown
-2.2%-7.6%· 3D
Why it matters: Drawdown deepened from 2.2% to 7.6% in 3 days.
Crypto Cycle TradingStrongest 30 days: #119 → #91
Entered Top 100 · Strongest 30 days
#119#91· Since last ranking update
Why it matters: Strongest 30 days rank moved from #119 to #91 among 178 eligible vaults.
Crypto Cycle TradingStrongest 30 days: #76 → #114
Large ranking decline · Strongest 30 days
#76#114· Since last ranking update
Why it matters: Strongest 30 days rank moved from #76 to #114 among 176 eligible vaults.
Crypto Cycle Trading-5.1% in 3 days
Rapid drawdown
-0.9%-6.0%· 3D
Why it matters: Drawdown deepened from 0.9% to 6.0% in 3 days.
Crypto Cycle Trading$21K → $8K gross
Sharp reduction in market exposure
$21K$8K(-60.5%)· vs tracked-window median
Why it matters: Gross exposure of $8K is 2.5× below the vault's median of $21K over the tracked window.
Crypto Cycle TradingStrongest 30 days: #58 → #77
Large ranking decline · Strongest 30 days
#58#77· Since last ranking update
Why it matters: Strongest 30 days rank moved from #58 to #77 among 180 eligible vaults.
Crypto Cycle TradingStrongest 30 days: #69 → #59
Large ranking improvement · Strongest 30 days
#69#59· Since last ranking update
Why it matters: Strongest 30 days rank moved from #69 to #59 among 180 eligible vaults.
Crypto Cycle TradingStrongest 30 days: #94 → #75
Large ranking improvement · Strongest 30 days
#94#75· Since last ranking update
Why it matters: Strongest 30 days rank moved from #94 to #75 among 181 eligible vaults.
Crypto Cycle TradingBest risk-adjusted: #101 → #100
Entered Top 100 · Best risk-adjusted
#101#100· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #101 to #100 among 182 eligible vaults.
Crypto Cycle TradingStrongest 30 days: #85 → #100
Large ranking decline · Strongest 30 days
#85#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #85 to #100 among 182 eligible vaults.
Crypto Cycle TradingStrongest 30 days: #101 → #93
Entered Top 100 · Strongest 30 days
#101#93· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #93 among 182 eligible vaults.
Crypto Cycle TradingStrongest 30 days: #81 → #94
Large ranking decline · Strongest 30 days
#81#94· Since last ranking update
Why it matters: Strongest 30 days rank moved from #81 to #94 among 182 eligible vaults.
Crypto Cycle TradingHighest Sharpe: #157 → #143
Large ranking improvement · Highest Sharpe
#157#143· Since last ranking update
Why it matters: Highest Sharpe rank moved from #157 to #143 among 179 eligible vaults.
Crypto Cycle TradingStrongest 30 days: #133 → #85
Entered Top 100 · Strongest 30 days
#133#85· Since last ranking update
Why it matters: Strongest 30 days rank moved from #133 to #85 among 181 eligible vaults.
Crypto Cycle TradingStrongest 30 days: #85 → #112
Large ranking decline · Strongest 30 days
#85#112· Since last ranking update
Why it matters: Strongest 30 days rank moved from #85 to #112 among 180 eligible vaults.
Crypto Cycle TradingStrongest 30 days: #93 → #81
Large ranking improvement · Strongest 30 days
#93#81· Since last ranking update
Why it matters: Strongest 30 days rank moved from #93 to #81 among 179 eligible vaults.
Crypto Cycle Trading$6K → $20K gross
Sharp expansion in market exposure
$6K$20K(+221.5%)· vs tracked-window median
Why it matters: Gross exposure of $20K is 3.2× above the vault's median of $6K over the tracked window.
Crypto Cycle TradingStrongest 30 days: #101 → #98
Entered Top 100 · Strongest 30 days
#101#98· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #98 among 180 eligible vaults.
Crypto Cycle Trading-5.2% in 3 days
Rapid drawdown
0.0%-5.2%· 3D
Why it matters: Drawdown deepened from 0.0% to 5.2% in 3 days.
Crypto Cycle TradingStrongest 30 days: #144 → #113
Large ranking improvement · Strongest 30 days
#144#113· Since last ranking update
Why it matters: Strongest 30 days rank moved from #144 to #113 among 182 eligible vaults.
Crypto Cycle TradingStrongest 30 days: #106 → #145
Large ranking decline · Strongest 30 days
#106#145· Since last ranking update
Why it matters: Strongest 30 days rank moved from #106 to #145 among 181 eligible vaults.
Crypto Cycle Trading$4K → $22K gross
Sharp expansion in market exposure
$4K$22K(+399.6%)· vs tracked-window median
Why it matters: Gross exposure of $22K is 5.0× above the vault's median of $4K over the tracked window.
Crypto Cycle TradingStrongest 30 days: #102 → #98
Entered Top 100 · Strongest 30 days
#102#98· Since last ranking update
Why it matters: Strongest 30 days rank moved from #102 to #98 among 181 eligible vaults.
Crypto Cycle TradingStrongest 30 days: #89 → #102
Large ranking decline · Strongest 30 days
#89#102· Since last ranking update
Why it matters: Strongest 30 days rank moved from #89 to #102 among 179 eligible vaults.
Crypto Cycle Trading+6.7% in 24h
Unusually strong 24h return
Why it matters: Daily move is 3.2× the vault's own typical daily move.
Crypto Cycle TradingNew high · 6.2% on the day
New all-time equity high
0.650.65(+0.6%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Crypto Cycle TradingStrongest 30 days: #116 → #93
Entered Top 100 · Strongest 30 days
#116#93· Since last ranking update
Why it matters: Strongest 30 days rank moved from #116 to #93 among 180 eligible vaults.
Crypto Cycle Trading$4K → $19K gross
Sharp expansion in market exposure
$4K$19K(+327.0%)· vs tracked-window median
Why it matters: Gross exposure of $19K is 4.3× above the vault's median of $4K over the tracked window.
Crypto Cycle TradingStrongest 30 days: #118 → #142
Large ranking decline · Strongest 30 days
#118#142· Since last ranking update
Why it matters: Strongest 30 days rank moved from #118 to #142 among 183 eligible vaults.
Crypto Cycle TradingStrongest 30 days: #150 → #118
Large ranking improvement · Strongest 30 days
#150#118· Since last ranking update
Why it matters: Strongest 30 days rank moved from #150 to #118 among 184 eligible vaults.
Crypto Cycle TradingStrongest 30 days: #66 → #149
Large ranking decline · Strongest 30 days
#66#149· Since last ranking update
Why it matters: Strongest 30 days rank moved from #66 to #149 among 184 eligible vaults.
Crypto Cycle TradingVolatility 27.2% → 49.3%
Volatility spike
27.2%49.3%(+81.0%)· 30D
Why it matters: 30-day realized volatility is 81% above its trailing 90-day median.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.