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Delta Neutral | R Tech

HighHigh conf.WarningConcentratedCopyability: PoorHow is this calculated?

0xf182…9416 · Manager 0x8641…06d5 · 11mo old

Tracked since Dec 3, 2025 · 326 days of returns · Data as of 24 Oct 2026, 09:25 UTC

Delta Neutral Internal use only

HV Score
35
Vault achievements
180-day track record
Continuously tracked by HyperliquidVaults
326 days
Warnings
  • · Vault is currently 45.3% below its previous equity peak.
  • · Historical maximum drawdown exceeds 53% — losses of this size have already happened.
  • · This vault is not currently accepting deposits.
TVL
$14K
Followers
11
Manager stake
$3K (24.6%)
30D return
+2.0%
90D return
-34.0%
Annualized
-21.6%

Equity curve & drawdown

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

Hover the chartfor live values · latest 80.47
Drawdown
2025-12-032026-10-24

Monthly returns

Time-weighted monthly returns. Deposits and withdrawals do not affect performance.

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−24.09%−27.01%+40.34%−23.18%−6.73%−11.43%+61.09%+0.49%−8.98%−27.03%+8.60%*——
2025+6.01%*———————————+6.01%*

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance34
Risk (inverted)21
Consistency21
Alignment70
Liquidity14
Confidence84
How these are calculated →

Risk & consistency

Max drawdown-53.1%
Current drawdown-45.3%
Annualized volatility101.5%
Longest drawdown249d
Sharpe-0.21
Sortino-0.23
Calmar-0.41
Worst day-19.8%
Worst week-19.8%
Best week+67.7%
Positive weeks34.8%
Positive months30.0%
Profit concentration28.8%
History326d

Current exposure

No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.

Activity

Detected changes in this vault's flows, performance, risk and rankings.

No meaningful changes detected for this vault yet. Events appear as flows, performance, risk or rankings shift.

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