DailyTradeAI Low risk-10.7% in 3 days
Rapid drawdown
-11.5%-22.2%· 3D
Why it matters: Drawdown deepened from 11.5% to 22.2% in 3 days.
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4039394142
DailyTradeAI Low risk
0x44ff…6997 · Manager 0x4532…b01c · 2.2y old
Tracked since Aug 6, 2025 · 436 days of returns · Data as of 15 Oct 2026, 15:45 UTC
Low risk strategy
HV Score
40
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
436 days
$100K TVL
Total value locked in the vault
$118K
Warnings
- · Vault is currently 77.9% below its previous equity peak.
- · Historical maximum drawdown exceeds 94% — losses of this size have already happened.
TVL
$118K
Followers
112
Manager stake
$8K (6.5%)
30D return
+40.1%
90D return
+110.2%
Annualized
-58.8%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 34.63
Drawdown
2025-08-062026-10-15
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 | −40.79% | +6.00% | −56.85% | +0.54% | +4.52% | −0.20% | −55.30% | −22.97% | +175.77% | +48.78% | −12.63%* | — | — |
| 2025 | −41.52%* | — | — | — | — | — | — | — | +10.40%* | +26.74% | −20.05% | −26.48% | −28.89% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance62
Risk (inverted)0
Consistency29
Alignment18
Liquidity46
Confidence93
Risk & consistency
Max drawdown-93.8%
Current drawdown-77.9%
Annualized volatility156.9%
Longest drawdown387d
Sharpe-0.37
Sortino-0.22
Calmar-0.63
Worst day-49.2%
Worst week-49.2%
Best week+94.1%
Positive weeks30.6%
Positive months42.9%
Profit concentration21.4%
History436d
Current exposure
Net long · 12 open positions · snapshot Thu, 15 Oct 2026 17:15:03 UTC
Gross
$201K
Net
+$201K
Leverage
1.7×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| HYPE | Long | $38K | 18.7% | -$324 |
| ETH | Long | $29K | 14.4% | -$21K |
| ONDO | Long | $23K | 11.3% | -$16K |
| AAVE | Long | $19K | 9.2% | -$2K |
| ENA | Long | $18K | 9.2% | -$20K |
| MNT | Long | $17K | 8.5% | -$38K |
| kPEPE | Long | $16K | 7.7% | -$15K |
| ADA | Long | $13K | 6.5% | -$22K |
| BTC | Long | $8K | 3.8% | +$2 |
| AVAX | Long | $5K | 2.3% | -$8K |
| ATOM | Long | $3K | 1.7% | -$5K |
| XRP | Long | $3K | 1.7% | -$4K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
DailyTradeAI Low risk-5.6% in 3 days
Rapid drawdown
-6.1%-11.7%· 3D
Why it matters: Drawdown deepened from 6.1% to 11.7% in 3 days.
DailyTradeAI Low risk-8.0% in 3 days
Rapid drawdown
-9.4%-17.4%· 3D
Why it matters: Drawdown deepened from 9.4% to 17.4% in 3 days.
DailyTradeAI Low riskHYPE long $19K
New long position in HYPE
$0$19K· Since the last hourly snapshot
Why it matters: A new long position worth $19K was opened — 15.2% of vault equity and 10.8% of total exposure.
DailyTradeAI Low riskHYPE $28K → flat
HYPE position closed
$28K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long HYPE position of $28K was fully closed.
DailyTradeAI Low riskStrongest 30 days: #10 → #11
Left Top 10 · Strongest 30 days
#10#11· Since last ranking update
Why it matters: Strongest 30 days rank moved from #10 to #11 among 181 eligible vaults.
DailyTradeAI Low riskBTC $21K → flat
BTC position closed
$21K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long BTC position of $21K was fully closed.
DailyTradeAI Low riskStrongest 30 days: #12 → #10
Entered Top 10 · Strongest 30 days
#12#10· Since last ranking update
Why it matters: Strongest 30 days rank moved from #12 to #10 among 182 eligible vaults.
DailyTradeAI Low riskMost consistent: #106 → #151
Large ranking decline · Most consistent
#106#151· Since last ranking update
Why it matters: Most consistent rank moved from #106 to #151 among 177 eligible vaults.
DailyTradeAI Low riskMost consistent: #117 → #106
Large ranking improvement · Most consistent
#117#106· Since last ranking update
Why it matters: Most consistent rank moved from #117 to #106 among 176 eligible vaults.
DailyTradeAI Low risk-8.5% in 3 days
Rapid drawdown
-3.7%-12.2%· 3D
Why it matters: Drawdown deepened from 3.7% to 12.2% in 3 days.
DailyTradeAI Low riskHighest Sharpe: #102 → #100
Entered Top 100 · Highest Sharpe
#102#100· Since last ranking update
Why it matters: Highest Sharpe rank moved from #102 to #100 among 172 eligible vaults.
DailyTradeAI Low risk-10.7% in 3 days
Rapid drawdown
0.0%-10.7%· 3D
Why it matters: Drawdown deepened from 0.0% to 10.7% in 3 days.
DailyTradeAI Low riskBTC $9K → $22K
BTC long increased
$9K$22K(+136.6%)· Since the last hourly snapshot
Why it matters: BTC long exposure grew by $13K (136.6%), and now represents 12.5% of the vault's total exposure.
DailyTradeAI Low risk-6.3% in 3 days
Rapid drawdown
-2.2%-8.4%· 3D
Why it matters: Drawdown deepened from 2.2% to 8.4% in 3 days.
DailyTradeAI Low riskRecovered 100.0% of a 17.5% drawdown
Drawdown recovered
-17.5%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 17.5% decline in the past 30 days.
DailyTradeAI Low riskHYPE $12K → $31K
HYPE long increased
$12K$31K(+166.3%)· Since the last hourly snapshot
Why it matters: HYPE long exposure grew by $20K (166.3%), and now represents 16.5% of the vault's total exposure.
DailyTradeAI Low riskNew high · 3.7% on the day
New all-time equity high
1.201.22(+1.5%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
DailyTradeAI Low riskLargest qualified vaults: #51 → #50
Entered Top 50 · Largest qualified vaults
#51#50· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #51 to #50 among 180 eligible vaults.
DailyTradeAI Low riskHYPE long $11K
New long position in HYPE
$0$11K· Since the last hourly snapshot
Why it matters: A new long position worth $11K was opened — 8.3% of vault equity and 6.9% of total exposure.
DailyTradeAI Low riskRecovered 92.2% of a 17.6% drawdown
Drawdown recovered
-17.6%-1.4%(+92.2%)· 30D
Why it matters: Equity is back within 1.4% of its peak after a 17.6% decline in the past 30 days.
DailyTradeAI Low riskNew high · 5.2% on the day
New all-time equity high
1.201.21(+0.6%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
DailyTradeAI Low riskRecovered 100.0% of a 17.5% drawdown
Drawdown recovered
-17.5%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 17.5% decline in the past 30 days.
DailyTradeAI Low riskAAVE $36K → flat
AAVE position closed
$36K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long AAVE position of $36K was fully closed.
DailyTradeAI Low riskBTC $17K → flat
BTC position closed
$17K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long BTC position of $17K was fully closed.
DailyTradeAI Low riskLargest qualified vaults: #51 → #50
Entered Top 50 · Largest qualified vaults
#51#50· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #51 to #50 among 181 eligible vaults.
DailyTradeAI Low riskRecovered 91.3% of a 17.5% drawdown
Drawdown recovered
-17.5%-1.5%(+91.3%)· 30D
Why it matters: Equity is back within 1.5% of its peak after a 17.5% decline in the past 30 days.
DailyTradeAI Low riskLargest qualified vaults: #51 → #50
Entered Top 50 · Largest qualified vaults
#51#50· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #51 to #50 among 181 eligible vaults.
DailyTradeAI Low risk-5.1% in 3 days
Rapid drawdown
0.0%-5.1%· 3D
Why it matters: Drawdown deepened from 0.0% to 5.1% in 3 days.
DailyTradeAI Low riskRecovered 92.3% of a 17.5% drawdown
Drawdown recovered
-17.5%-1.3%(+92.3%)· 30D
Why it matters: Equity is back within 1.3% of its peak after a 17.5% decline in the past 30 days.
DailyTradeAI Low riskLargest qualified vaults: #51 → #50
Entered Top 50 · Largest qualified vaults
#51#50· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #51 to #50 among 182 eligible vaults.
DailyTradeAI Low risk-8.1% in 3 days
Rapid drawdown
0.0%-8.1%· 3D
Why it matters: Drawdown deepened from 0.0% to 8.1% in 3 days.
DailyTradeAI Low riskRecovered 91.1% of a 17.5% drawdown
Drawdown recovered
-17.5%-1.6%(+91.1%)· 30D
Why it matters: Equity is back within 1.6% of its peak after a 17.5% decline in the past 30 days.
DailyTradeAI Low riskBTC $13K → $22K
BTC long increased
$13K$22K(+67.1%)· Since the last hourly snapshot
Why it matters: BTC long exposure grew by $9K (67.1%), and now represents 10.0% of the vault's total exposure.
DailyTradeAI Low riskRecovered 98.6% of a 17.5% drawdown
Drawdown recovered
-17.5%-0.2%(+98.6%)· 30D
Why it matters: Equity is back within 0.2% of its peak after a 17.5% decline in the past 30 days.
DailyTradeAI Low riskBTC $38K → flat
BTC position closed
$38K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long BTC position of $38K was fully closed.
DailyTradeAI Low riskRecovered 100.0% of a 23.9% drawdown
Drawdown recovered
-23.9%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 23.9% decline in the past 30 days.
DailyTradeAI Low riskBest risk-adjusted: #128 → #139
Large ranking decline · Best risk-adjusted
#128#139· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #128 to #139 among 179 eligible vaults.
DailyTradeAI Low riskNew high · 1.0% on the day
New all-time equity high
1.261.27(+1.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
DailyTradeAI Low riskRecovered 100.0% of a 18.5% drawdown
Drawdown recovered
-18.5%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 18.5% 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.