Sequoia HyperStable Yield Optimizer-25.1% in 3 days
Rapid drawdown
-3.6%-28.7%· 3D
Why it matters: Drawdown deepened from 3.6% to 28.7% in 3 days.
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5656545454
Sequoia HyperStable Yield Optimizer
0xebc9…bf53 · Manager 0x147b…b93f · 16mo old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 06:25 UTC
80% HLP (automated market-neutral returns) + 20% DeFi yield aggregation. Targets risk-adjusted yields via stability & alpha. Ideal for balanced crypto portfolios
HV Score
55
Share this achievement · +200% since inceptionTime-weighted return over 445 days
+200% since inception
Time-weighted return over 445 days
+1059.3%
365-day track record
Continuously tracked by HyperliquidVaults
445 days
Warnings
- · Vault is currently 29.0% below its previous equity peak.
- · Historical maximum drawdown exceeds 76% — losses of this size have already happened.
TVL
$10K
Followers
63
Manager stake
$8K (77.3%)
30D return
-20.4%
90D return
+135.5%
Annualized
+646.2%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 1159.30
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 | +1050.01% | +12.86% | +38.10% | +34.90% | −44.64% | −14.11% | +83.05% | +102.97% | +203.56% | +22.01% | −16.41%* | — | — |
| 2025 | +0.81%* | — | — | — | — | — | — | — | −56.52%* | +60.07% | −12.48% | +74.20% | −5.01% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance82
Risk (inverted)0
Consistency57
Alignment100
Liquidity20
Confidence91
Risk & consistency
Max drawdown-76.3%
Current drawdown-29.0%
Annualized volatility268.3%
Longest drawdown98d
Sharpe2.41
Sortino2.24
Calmar8.46
Worst day-58.7%
Worst week-58.7%
Best week+166.3%
Positive weeks54.0%
Positive months57.1%
Profit concentration14.8%
History445d
Current exposure
Net long · 1 open position · snapshot Fri, 16 Oct 2026 02:15:02 UTC
Gross
$83K
Net
+$83K
Leverage
7.4×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $83K | 100.0% | +$14K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Sequoia HyperStable Yield Optimizer-10.9% in 3 days
Rapid drawdown
-16.1%-27.0%· 3D
Why it matters: Drawdown deepened from 16.1% to 27.0% in 3 days.
Sequoia HyperStable Yield Optimizer-$3K net outflow
Large net outflow
$16K$13K(-17.5%)· 7D
Why it matters: 17.5% of vault equity left over the past 7D.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #132 → #150
Large ranking decline · Strongest 30 days
#132#150· Since last ranking update
Why it matters: Strongest 30 days rank moved from #132 to #150 among 177 eligible vaults.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #153 → #131
Large ranking improvement · Strongest 30 days
#153#131· Since last ranking update
Why it matters: Strongest 30 days rank moved from #153 to #131 among 176 eligible vaults.
Sequoia HyperStable Yield Optimizer-$5K net outflow
Large net outflow
$15K$10K(-30.8%)· 7D
Why it matters: 30.8% of vault equity left over the past 7D.
Sequoia HyperStable Yield OptimizerBest risk-adjusted: #49 → #64
Large ranking decline · Best risk-adjusted
#49#64· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #49 to #64 among 179 eligible vaults.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #105 → #30
Entered Top 50 · Strongest 30 days
#105#30· Since last ranking update
Why it matters: Strongest 30 days rank moved from #105 to #30 among 179 eligible vaults.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #117 → #105
Large ranking improvement · Strongest 30 days
#117#105· Since last ranking update
Why it matters: Strongest 30 days rank moved from #117 to #105 among 178 eligible vaults.
Sequoia HyperStable Yield Optimizer-$5K net outflow
Large net outflow
$18K$13K(-28.0%)· 7D
Why it matters: 28.0% of vault equity left over the past 7D.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #102 → #51
Entered Top 100 · Strongest 30 days
#102#51· Since last ranking update
Why it matters: Strongest 30 days rank moved from #102 to #51 among 179 eligible vaults.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #20 → #30
Large ranking decline · Strongest 30 days
#20#30· Since last ranking update
Why it matters: Strongest 30 days rank moved from #20 to #30 among 180 eligible vaults.
Sequoia HyperStable Yield Optimizer-$6K net outflow
Large net outflow
$17K$11K(-34.6%)· 7D
Why it matters: 34.6% of vault equity left over the past 7D.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #49 → #31
Large ranking improvement · Strongest 30 days
#49#31· Since last ranking update
Why it matters: Strongest 30 days rank moved from #49 to #31 among 179 eligible vaults.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #64 → #45
Entered Top 50 · Strongest 30 days
#64#45· Since last ranking update
Why it matters: Strongest 30 days rank moved from #64 to #45 among 177 eligible vaults.
Sequoia HyperStable Yield Optimizer-$5K net outflow
Large net outflow
$18K$13K(-27.8%)· 7D
Why it matters: 27.8% of vault equity left over the past 7D.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #104 → #55
Entered Top 100 · Strongest 30 days
#104#55· Since last ranking update
Why it matters: Strongest 30 days rank moved from #104 to #55 among 177 eligible vaults.
Sequoia HyperStable Yield Optimizer-5.6% in 3 days
Rapid drawdown
-21.2%-26.8%· 3D
Why it matters: Drawdown deepened from 21.2% to 26.8% in 3 days.
Sequoia HyperStable Yield OptimizerBest risk-adjusted: #36 → #55
Large ranking decline · Best risk-adjusted
#36#55· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #36 to #55 among 177 eligible vaults.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #3 → #104
Left Top 5 · Strongest 30 days
#3#104· Since last ranking update
Why it matters: Strongest 30 days rank moved from #3 to #104 among 177 eligible vaults.
Sequoia HyperStable Yield Optimizer-$5K net outflow
Large net outflow
$18K$13K(-28.6%)· 7D
Why it matters: 28.6% of vault equity left over the past 7D.
Sequoia HyperStable Yield Optimizer-$4K net outflow
Large net outflow
$16K$11K(-26.3%)· 24h
Why it matters: 26.3% of vault equity left over the past 24h.
Sequoia HyperStable Yield Optimizer-$5K net outflow
Large net outflow
$17K$12K(-30.0%)· 7D
Why it matters: 30.0% of vault equity left over the past 7D.
Sequoia HyperStable Yield OptimizerLargest qualified vaults: #132 → #167
Large ranking decline · Largest qualified vaults
#132#167· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #132 to #167 among 177 eligible vaults.
Sequoia HyperStable Yield Optimizer5.3× → 7.4×
Leverage increased
5.317.35(+38.4%)· Since the last hourly snapshot
Why it matters: Gross exposure is now 7.4× account equity, up from 5.3×. Higher leverage magnifies both gains and losses.
Sequoia HyperStable Yield Optimizer-6.1% in 3 days
Rapid drawdown
-15.0%-21.1%· 3D
Why it matters: Drawdown deepened from 15.0% to 21.1% in 3 days.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #5 → #6
Left Top 5 · Strongest 30 days
#5#6· Since last ranking update
Why it matters: Strongest 30 days rank moved from #5 to #6 among 175 eligible vaults.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #18 → #5
Entered Top 5 · Strongest 30 days
#18#5· Since last ranking update
Why it matters: Strongest 30 days rank moved from #18 to #5 among 177 eligible vaults.
Sequoia HyperStable Yield Optimizer-9.5% in 3 days
Rapid drawdown
-13.2%-22.8%· 3D
Why it matters: Drawdown deepened from 13.2% to 22.8% in 3 days.
Sequoia HyperStable Yield OptimizerMost consistent: #52 → #44
Entered Top 50 · Most consistent
#52#44· Since last ranking update
Why it matters: Most consistent rank moved from #52 to #44 among 176 eligible vaults.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #13 → #10
Entered Top 10 · Strongest 30 days
#13#10· Since last ranking update
Why it matters: Strongest 30 days rank moved from #13 to #10 among 178 eligible vaults.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #7 → #13
Left Top 10 · Strongest 30 days
#7#13· Since last ranking update
Why it matters: Strongest 30 days rank moved from #7 to #13 among 179 eligible vaults.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #4 → #7
Left Top 5 · Strongest 30 days
#4#7· Since last ranking update
Why it matters: Strongest 30 days rank moved from #4 to #7 among 178 eligible vaults.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #7 → #4
Entered Top 5 · Strongest 30 days
#7#4· Since last ranking update
Why it matters: Strongest 30 days rank moved from #7 to #4 among 179 eligible vaults.
Sequoia HyperStable Yield OptimizerMost consistent: #56 → #48
Entered Top 50 · Most consistent
#56#48· Since last ranking update
Why it matters: Most consistent rank moved from #56 to #48 among 180 eligible vaults.
Sequoia HyperStable Yield Optimizer-7.3% in 3 days
Rapid drawdown
-16.6%-24.0%· 3D
Why it matters: Drawdown deepened from 16.6% to 24.0% in 3 days.
Sequoia HyperStable Yield OptimizerBest risk-adjusted: #72 → #61
Large ranking improvement · Best risk-adjusted
#72#61· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #72 to #61 among 179 eligible vaults.
Sequoia HyperStable Yield Optimizer+$4K net inflow
Large net inflow
$15K$19K(+23.8%)· 7D
Why it matters: 23.8% of vault equity entered over the past 7D.
Sequoia HyperStable Yield OptimizerStrongest 30 days: #13 → #7
Entered Top 10 · Strongest 30 days
#13#7· Since last ranking update
Why it matters: Strongest 30 days rank moved from #13 to #7 among 179 eligible vaults.
Sequoia HyperStable Yield OptimizerHighest Sharpe: #69 → #41
Entered Top 50 · Highest Sharpe
#69#41· Since last ranking update
Why it matters: Highest Sharpe rank moved from #69 to #41 among 174 eligible vaults.
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