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Delta Neutral | R Tech
ExtremeHigh conf.WarningConcentratedCopyability: Poor
0xf182…9416 · Manager 0x8641…06d5 · 10mo old
Delta Neutral Internal use only
HV Score
29
Warnings
- · Vault is currently 41.4% 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
$17K
Followers
11
Manager stake
$4K (24.6%)
30D return
-17.4%
90D return
-22.4%
Annualized
-14.3%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2025-12-032026-09-09
Score breakdown
Performance23
Risk (inverted)16
Consistency17
Alignment70
Liquidity16
Confidence74
Risk & consistency
Max drawdown-53.0%
Current drawdown-41.4%
Annualized volatility107.1%
Longest drawdown204d
Sharpe-0.13
Sortino-0.16
Calmar-0.27
Worst day-19.8%
Worst week-19.8%
Best week+67.7%
Positive weeks35.0%
Positive months33.3%
Profit concentration30.8%
History281d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.