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.
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5151535154
Loop Fund
0xfeab…fc06 · Manager 0x10cd…e171 · 18mo old
Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 21:25 UTC
Loop Fund is a forward-thinking investment fund specializing in the cryptocurrency and blockchain sector.
HV Score
52
Share this achievement · +100% since inceptionTime-weighted return over 438 days
+100% since inception
Time-weighted return over 438 days
+185.4%
365-day track record
Continuously tracked by HyperliquidVaults
438 days
Warnings
- · Historical maximum drawdown exceeds 47% — losses of this size have already happened.
TVL
$97K
Followers
77
Manager stake
$90K (93.1%)
30D return
-1.6%
90D return
+24.0%
Annualized
+139.6%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 285.35
Drawdown
2025-08-062026-10-17
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 | +137.00% | +69.66% | −34.70% | +79.83% | −10.53% | +5.13% | +0.94% | −8.44% | +40.75% | +1.28% | −4.02%* | — | — |
| 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
Performance65
Risk (inverted)8
Consistency47
Alignment100
Liquidity42
Confidence96
Risk & consistency
Max drawdown-47.1%
Current drawdown-5.7%
Annualized volatility166.5%
Longest drawdown147d
Sharpe0.84
Sortino0.90
Calmar2.97
Worst day-37.4%
Worst week-37.4%
Best week+157.3%
Positive weeks41.9%
Positive months71.4%
Profit concentration37.9%
History438d
Current exposure
Net long · 1 open position · snapshot Sat, 17 Oct 2026 21:15:03 UTC
Gross
$24K
Net
+$24K
Leverage
0.2×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| HYPE | Long | $24K | 100.0% | +$8K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
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.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.