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Maz MDX Algo

HighHigh conf.WarningConcentratedCopyability: PoorHow is this calculated?

0x14e7…695f · Manager 0x2aae…f5c5 · 16mo old

Tracked since Aug 23, 2025 · 400 days of returns · Data as of 26 Sept 2026, 15:45 UTC

This Vault is Mine.. My Own... My Precious...! Jokes aside, I trade this vault using MDX Algo indicators as part of my strategy. Technical, disciplined & charts focused. Check out the indicators. For 10% off - https://mdxalgo.com/?ref=HSrP5

HV Score
57
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
400 days
+25% since inception
Time-weighted return over 400 days
+46.8%
Warnings
  • · Vault is currently 29.2% below its previous equity peak.
  • · Historical maximum drawdown exceeds 58% — losses of this size have already happened.
TVL
$10K
Followers
8
Manager stake
$10K (97.0%)
30D return
+17.1%
90D return
+68.0%
Annualized
+34.5%

Equity curve & drawdown

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

Hover the chartfor live values · latest 74.96
Drawdown
2025-08-232026-09-26

Monthly returns

Time-weighted monthly returns. Deposits and withdrawals do not affect performance.

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+4.13%−1.80%−20.57%+0.29%−3.53%−0.20%−17.72%+8.04%+26.43%+23.02%*———
2025−28.02%*———————0.00%*+0.96%+4.82%−23.57%−11.01%

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance83
Risk (inverted)26
Consistency44
Alignment100
Liquidity10
Confidence96
How these are calculated →

Risk & consistency

Max drawdown-58.1%
Current drawdown-29.2%
Annualized volatility60.2%
Longest drawdown340d
Sharpe0.57
Sortino0.43
Calmar0.59
Worst day-19.8%
Worst week-19.8%
Best week+31.1%
Positive weeks49.3%
Positive months53.3%
Profit concentration12.1%
History473d

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.

NotablePerformance
Maz MDX AlgoNew high · 2.6% on the day

New all-time equity high

1.311.34(+2.6%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

NotablePerformance
Maz MDX AlgoRecovered 100.0% of a 13.8% drawdown

Drawdown recovered

-13.8%0.0%(+100.0%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 13.8% decline in the past 30 days.

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