Sequoia HyperStable Yield Optimizer

ExtremeHigh conf.WarningConcentratedCopyability: Poor

0xebc9…bf53 · Manager 0x147b…b93f · 15mo old

80% HLP (automated market-neutral returns) + 20% DeFi yield aggregation. Targets risk-adjusted yields via stability & alpha. Ideal for balanced crypto portfolios

HV Score

Warnings

· Vault is currently 89.3% below its previous equity peak.
· Historical maximum drawdown exceeds 97% — losses of this size have already happened.

TVL

$13K

Followers

Manager stake

$7K (51.6%)

30D return

+191.4%

90D return

-69.5%

Annualized

-76.6%

Equity curve & drawdown

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

Drawdown

2025-08-062026-09-09

Score breakdown

Performance18

Risk (inverted)0

Consistency46

Alignment100

Liquidity22

Confidence86

How these are calculated →

Risk & consistency

Max drawdown-96.9%

Current drawdown-89.3%

Annualized volatility225.3%

Longest drawdown371d

Sharpe-0.34

Sortino-0.21

Calmar-0.79

Worst day-95.0%

Worst week-96.1%

Best week+82.3%

Positive weeks51.6%

Positive months50.0%

Profit concentration7.3%

History449d

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