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ExtremeHigh conf.WarningConcentratedCopyability: Poor

0xf028…e422 · Manager 0xf3ca…c606 · 2.2y old

Just shorting I think idk

HV Score
24
Warnings
  • · Vault is currently 100.0% below its previous equity peak.
  • · Historical maximum drawdown exceeds 100% — losses of this size have already happened.
  • · A large share of lifetime profit came from a single day, so results may not repeat.
  • · This vault is not currently accepting deposits.
TVL
$18K
Followers
0
Manager stake
$18K (100.0%)
30D return
+0.0%
90D return
-95.0%
Annualized
-98.8%

Equity curve & drawdown

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

Drawdown
2025-08-062026-09-09

Score breakdown

Performance9
Risk (inverted)5
Consistency0
Alignment100
Liquidity5
Confidence100
How these are calculated →

Risk & consistency

Max drawdown-100.0%
Current drawdown-100.0%
Annualized volatility123.2%
Longest drawdown792d
Sharpe-0.80
Sortino-0.13
Calmar-0.99
Worst day-95.0%
Worst week-95.0%
Best week+36.4%
Positive weeks2.6%
Positive months0.0%
Profit concentration71.7%
History799d

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