Loop Fund

ExtremeHigh conf.WarningConcentratedCopyability: Poor

0xfeab…fc06 · Manager 0x10cd…e171 · 16mo old

Loop Fund is a forward-thinking investment fund specializing in the cryptocurrency and blockchain sector.

HV Score

Warnings

· Vault is currently 95.5% below its previous equity peak.
· Historical maximum drawdown exceeds 97% — losses of this size have already happened.

TVL

$94K

Followers

Manager stake

$93K (98.9%)

30D return

+38.3%

90D return

-93.1%

Annualized

-49.3%

Equity curve & drawdown

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

Drawdown

2025-08-062026-09-09

Score breakdown

Performance20

Risk (inverted)0

Consistency40

Alignment100

Liquidity41

Confidence95

How these are calculated →

Risk & consistency

Max drawdown-96.8%

Current drawdown-95.5%

Annualized volatility200.9%

Longest drawdown211d

Sharpe-0.25

Sortino-0.15

Calmar-0.51

Worst day-95.0%

Worst week-94.8%

Best week+157.7%

Positive weeks44.9%

Positive months62.5%

Profit concentration26.9%

History484d

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