Guardian Alpha+$10K net inflow
Large net inflow
$4$10K(+269433.2%)· 7D
Why it matters: 269433.2% of vault equity entered over the past 7D.
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How these are calculated → 5548584847
Guardian Alpha
0xf369…e6cf · Manager 0xfaf0…01c3 · 6mo old
Since inception Apr 8, 2026 · 170 days of returns · Data as of 24 Sept 2026, 12:25 UTC
Protecting capital. Compounding alpha. Risk-first vault targeting consistent, risk-adjusted returns. Disciplined, systematic strategy with controlled exposure. Focused on capital preservation, drawdown control, and long-term performance.
HV Score
53
Share this achievement · Drawdown under 10%Worst peak-to-trough loss over 170 days
Drawdown under 10%
Worst peak-to-trough loss over 170 days
-1.2%
Top 10 · Capital preservation
#9 of 130 eligible vaults
Max DD -1.2%
100-day track record
Continuously tracked by HyperliquidVaults
170 days
Warnings
- · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$13K
Followers
3
Manager stake
$5K (49.5%)
30D return
+0.9%
90D return
+0.9%
Annualized
+1.9%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 100.87
Drawdown
2026-04-082026-09-24
Monthly returns
Time-weighted monthly returns. Deposits and withdrawals do not affect performance.
| Year | YTD | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.87%* | — | — | — | 0.00%* | 0.00% | 0.00% | 0.00% | 0.00% | +0.87%* | — | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance46
Risk (inverted)99
Consistency15
Alignment100
Liquidity6
Confidence32
Risk & consistency
Max drawdown-1.2%
Current drawdown-1.2%
Annualized volatility3.7%
Longest drawdown2d
Sharpe0.51
Sortino0.24
Calmar1.50
Worst day-0.9%
Worst week+0.0%
Best week+1.8%
Positive weeks4.2%
Positive months0.0%
Profit concentration100.0%
History170d
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.
Guardian AlphaStrongest 30 days: #101 → #87
Entered Top 100 · Strongest 30 days
#101#87· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #87 among 181 eligible vaults.
Guardian AlphaCapital preservation: #7 → #4
Entered Top 5 · Capital preservation
#7#4· Since last ranking update
Why it matters: Capital preservation rank moved from #7 to #4 among 112 eligible vaults.
Guardian AlphaHighest Sharpe: #77 → #66
Large ranking improvement · Highest Sharpe
#77#66· Since last ranking update
Why it matters: Highest Sharpe rank moved from #77 to #66 among 180 eligible vaults.
Guardian AlphaCapital preservation: #2 → #7
Left Top 5 · Capital preservation
#2#7· Since last ranking update
Why it matters: Capital preservation rank moved from #2 to #7 among 107 eligible vaults.
Guardian Alpha+$10K net inflow
Large net inflow
$4$10K(+272730.8%)· 7D
Why it matters: 272730.8% of vault equity entered over the past 7D.
Guardian AlphaHighest Sharpe: #46 → #58
Large ranking decline · Highest Sharpe
#46#58· Since last ranking update
Why it matters: Highest Sharpe rank moved from #46 to #58 among 178 eligible vaults.
Guardian AlphaCapital preservation: #2 → #1
Reached #1 · Capital preservation
#2#1· Since last ranking update
Why it matters: Capital preservation rank moved from #2 to #1 among 112 eligible vaults.
Guardian AlphaHighest Sharpe: #60 → #50
Entered Top 50 · Highest Sharpe
#60#50· Since last ranking update
Why it matters: Highest Sharpe rank moved from #60 to #50 among 178 eligible vaults.
Guardian AlphaCapital preservation: #1 → #2
Left Top 1 · Capital preservation
#1#2· Since last ranking update
Why it matters: Capital preservation rank moved from #1 to #2 among 112 eligible vaults.
Guardian Alpha+$5K net inflow
Large net inflow
$5K$10K(+105.2%)· 24h
Why it matters: 105.2% of vault equity entered over the past 24h.
Guardian Alpha+$10K net inflow
Large net inflow
$4$10K(+272826.8%)· 7D
Why it matters: 272826.8% of vault equity entered over the past 7D.
Guardian AlphaNew high · 2.2% on the day
New all-time equity high
1.021.04(+2.2%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Guardian Alpha+2.2% in 24h
Unusually strong 24h return
Why it matters: Daily move is 7.7× the vault's own typical daily move.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.