Loop FundStrongest 30 days: #128 → #112
Large ranking improvement · Strongest 30 days
#128#112· Since last ranking update
Why it matters: Strongest 30 days rank moved from #128 to #112 among 179 eligible vaults.
← All vaultsVault achievements
How these are calculated →
5150505353
Loop Fund
0xfeab…fc06 · Manager 0x10cd…e171 · 18mo old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 09:25 UTC
Loop Fund is a forward-thinking investment fund specializing in the cryptocurrency and blockchain sector.
HV Score
51
Share this achievement · +100% since inceptionTime-weighted return over 445 days
+100% since inception
Time-weighted return over 445 days
+182.2%
365-day track record
Continuously tracked by HyperliquidVaults
445 days
Warnings
- · Historical maximum drawdown exceeds 47% — losses of this size have already happened.
TVL
$96K
Followers
77
Manager stake
$90K (93.2%)
30D return
-5.4%
90D return
+25.2%
Annualized
+134.2%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 282.25
Drawdown
2025-08-062026-10-24
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 | +134.42% | +69.66% | −34.70% | +79.83% | −10.53% | +5.13% | +0.94% | −8.44% | +40.75% | +1.28% | −5.06%* | — | — |
| 2025 | +20.40%* | — | — | — | — | — | — | — | +50.00%* | −27.86% | +15.10% | +10.34% | −12.39% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance63
Risk (inverted)8
Consistency48
Alignment100
Liquidity42
Confidence96
Risk & consistency
Max drawdown-47.1%
Current drawdown-5.8%
Annualized volatility165.3%
Longest drawdown147d
Sharpe0.81
Sortino0.87
Calmar2.85
Worst day-37.4%
Worst week-37.4%
Best week+157.3%
Positive weeks42.9%
Positive months71.4%
Profit concentration37.9%
History445d
Current exposure
Net long · 1 open position · snapshot Sat, 24 Oct 2026 09:15:02 UTC
Gross
$23K
Net
+$23K
Leverage
0.2×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| HYPE | Long | $23K | 100.0% | +$7K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Loop FundStrongest 30 days: #89 → #113
Large ranking decline · Strongest 30 days
#89#113· Since last ranking update
Why it matters: Strongest 30 days rank moved from #89 to #113 among 176 eligible vaults.
Loop FundStrongest 30 days: #108 → #88
Entered Top 100 · Strongest 30 days
#108#88· Since last ranking update
Why it matters: Strongest 30 days rank moved from #108 to #88 among 177 eligible vaults.
Loop FundStrongest 30 days: #86 → #108
Large ranking decline · Strongest 30 days
#86#108· Since last ranking update
Why it matters: Strongest 30 days rank moved from #86 to #108 among 176 eligible vaults.
Loop FundBest risk-adjusted: #104 → #83
Entered Top 100 · Best risk-adjusted
#104#83· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #104 to #83 among 179 eligible vaults.
Loop FundBest risk-adjusted: #59 → #104
Large ranking decline · Best risk-adjusted
#59#104· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #59 to #104 among 179 eligible vaults.
Loop FundBest manager alignment: #8 → #14
Left Top 10 · Best manager alignment
#8#14· Since last ranking update
Why it matters: Best manager alignment rank moved from #8 to #14 among 75 eligible vaults.
Loop FundRisk score 93 → 75
Risk score improvement
9375· Since last update
Why it matters: Risk score moved down 19 points (higher means more risk).
Loop FundMost consistent: #95 → #78
Large ranking improvement · Most consistent
#95#78· Since last ranking update
Why it matters: Most consistent rank moved from #95 to #78 among 176 eligible vaults.
Loop FundStrongest 30 days: #109 → #87
Entered Top 100 · Strongest 30 days
#109#87· Since last ranking update
Why it matters: Strongest 30 days rank moved from #109 to #87 among 178 eligible vaults.
Loop FundStrongest 30 days: #91 → #108
Large ranking decline · Strongest 30 days
#91#108· Since last ranking update
Why it matters: Strongest 30 days rank moved from #91 to #108 among 176 eligible vaults.
Loop FundBest manager alignment: #11 → #10
Entered Top 10 · Best manager alignment
#11#10· Since last ranking update
Why it matters: Best manager alignment rank moved from #11 to #10 among 76 eligible vaults.
Loop FundBest manager alignment: #10 → #11
Left Top 10 · Best manager alignment
#10#11· Since last ranking update
Why it matters: Best manager alignment rank moved from #10 to #11 among 77 eligible vaults.
Loop FundStrongest 30 days: #101 → #100
Entered Top 100 · Strongest 30 days
#101#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #100 among 181 eligible vaults.
Loop FundStrongest 30 days: #126 → #96
Entered Top 100 · Strongest 30 days
#126#96· Since last ranking update
Why it matters: Strongest 30 days rank moved from #126 to #96 among 181 eligible vaults.
Loop FundStrongest 30 days: #125 → #108
Large ranking improvement · Strongest 30 days
#125#108· Since last ranking update
Why it matters: Strongest 30 days rank moved from #125 to #108 among 182 eligible vaults.
Loop FundStrongest 30 days: #100 → #125
Large ranking decline · Strongest 30 days
#100#125· Since last ranking update
Why it matters: Strongest 30 days rank moved from #100 to #125 among 182 eligible vaults.
Loop FundStrongest 30 days: #101 → #98
Entered Top 100 · Strongest 30 days
#101#98· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #98 among 182 eligible vaults.
Loop FundStrongest 30 days: #136 → #86
Entered Top 100 · Strongest 30 days
#136#86· Since last ranking update
Why it matters: Strongest 30 days rank moved from #136 to #86 among 181 eligible vaults.
Loop FundStrongest 30 days: #94 → #135
Large ranking decline · Strongest 30 days
#94#135· Since last ranking update
Why it matters: Strongest 30 days rank moved from #94 to #135 among 180 eligible vaults.
Loop FundStrongest 30 days: #71 → #96
Large ranking decline · Strongest 30 days
#71#96· Since last ranking update
Why it matters: Strongest 30 days rank moved from #71 to #96 among 180 eligible vaults.
Loop FundMost consistent: #101 → #100
Entered Top 100 · Most consistent
#101#100· Since last ranking update
Why it matters: Most consistent rank moved from #101 to #100 among 181 eligible vaults.
Loop FundVolatility 15.3% → 25.8%
Volatility spike
15.3%25.8%(+68.8%)· 30D
Why it matters: 30-day realized volatility is 69% above its trailing 90-day median.
Loop FundNew high · 0.4% on the day
New all-time equity high
13.7513.80(+0.4%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Loop FundStrongest 30 days: #89 → #64
Large ranking improvement · Strongest 30 days
#89#64· Since last ranking update
Why it matters: Strongest 30 days rank moved from #89 to #64 among 180 eligible vaults.
Loop FundStrongest 30 days: #71 → #96
Large ranking decline · Strongest 30 days
#71#96· Since last ranking update
Why it matters: Strongest 30 days rank moved from #71 to #96 among 179 eligible vaults.
Loop FundMost consistent: #101 → #100
Entered Top 100 · Most consistent
#101#100· Since last ranking update
Why it matters: Most consistent rank moved from #101 to #100 among 179 eligible vaults.
Loop FundStrongest 30 days: #62 → #73
Large ranking decline · Strongest 30 days
#62#73· Since last ranking update
Why it matters: Strongest 30 days rank moved from #62 to #73 among 184 eligible vaults.
Loop FundVolatility 18.6% → 36.7%
Volatility spike
18.6%36.7%(+97.2%)· 30D
Why it matters: 30-day realized volatility is 97% above its trailing 90-day median.
Loop FundStrongest 30 days: #52 → #50
Entered Top 50 · Strongest 30 days
#52#50· Since last ranking update
Why it matters: Strongest 30 days rank moved from #52 to #50 among 185 eligible vaults.
Loop FundStrongest 30 days: #32 → #47
Large ranking decline · Strongest 30 days
#32#47· Since last ranking update
Why it matters: Strongest 30 days rank moved from #32 to #47 among 183 eligible vaults.
Loop FundBest manager alignment: #10 → #11
Left Top 10 · Best manager alignment
#10#11· Since last ranking update
Why it matters: Best manager alignment rank moved from #10 to #11 among 81 eligible vaults.
Loop FundBest manager alignment: #11 → #10
Entered Top 10 · Best manager alignment
#11#10· Since last ranking update
Why it matters: Best manager alignment rank moved from #11 to #10 among 80 eligible vaults.
Loop FundVolatility 16.3% → 69.9%
Volatility spike
16.3%69.9%(+329.3%)· 30D
Why it matters: 30-day realized volatility is 329% above its trailing 90-day median.
Loop FundBest manager alignment: #10 → #11
Left Top 10 · Best manager alignment
#10#11· Since last ranking update
Why it matters: Best manager alignment rank moved from #10 to #11 among 78 eligible vaults.
Loop FundVolatility 18.3% → 69.4%
Volatility spike
18.3%69.4%(+280.2%)· 30D
Why it matters: 30-day realized volatility is 280% above its trailing 90-day median.
Loop FundVolatility 17.5% → 69.1%
Volatility spike
17.5%69.1%(+294.8%)· 30D
Why it matters: 30-day realized volatility is 295% above its trailing 90-day median.
Similar vaults
Same behavioural strategy class and comparable HV Score.
Satori Quantum HF Vault
$560K · 20mo · +0.4% 30D
HyperTwin - Growi HF 2x
$154K · 16mo · +1.1% 30D
Lemontrding
$13K · 7mo · -23.1% 30D
Brob
$310K · 7mo · -49.5% 30D
BredoStrategy
$5.1M · 8mo · -23.0% 30D
HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.