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Nova Quant
ModerateMedium conf.WarningMixedCopyability: Limited
0xf08e…aa34 · Manager 0x3adf…cb38 · 6mo old
nova-quant.xyz x: 0xNovaQuant
HV Score
44
TVL
$30K
Followers
2
Manager stake
$8K (26.2%)
30D return
-4.4%
90D return
-5.7%
Annualized
-8.3%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2026-03-112026-09-09
Score breakdown
Performance36
Risk (inverted)69
Consistency22
Alignment75
Liquidity14
Confidence50
Risk & consistency
Max drawdown-13.9%
Current drawdown-12.9%
Annualized volatility36.6%
Longest drawdown84d
Sharpe-0.23
Sortino-0.19
Calmar-0.60
Worst day-11.1%
Worst week-11.1%
Best week+17.9%
Positive weeks34.6%
Positive months33.3%
Profit concentration37.9%
History183d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.