DailyTradeAI Low risk-9.0% in 3 days
Rapid drawdown
-11.0%-20.0%· 3D
Why it matters: Drawdown deepened from 11.0% to 20.0% in 3 days.
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DailyTradeAI Low risk
0x44ff…6997 · Manager 0x4532…b01c · 2.2y old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 06:25 UTC
Low risk strategy
HV Score
34
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
445 days
$100K TVL
Total value locked in the vault
$110K
Warnings
- · Vault is currently 78.9% below its previous equity peak.
- · Historical maximum drawdown exceeds 94% — losses of this size have already happened.
TVL
$110K
Followers
113
Manager stake
$7K (6.5%)
30D return
-12.8%
90D return
+100.1%
Annualized
-59.8%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 32.96
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 | −43.64% | +6.00% | −56.85% | +0.54% | +4.52% | −0.20% | −55.30% | −22.97% | +175.77% | +49.06% | −16.99%* | — | — |
| 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
Performance44
Risk (inverted)0
Consistency29
Alignment19
Liquidity45
Confidence94
Risk & consistency
Max drawdown-93.8%
Current drawdown-78.9%
Annualized volatility157.9%
Longest drawdown396d
Sharpe-0.38
Sortino-0.23
Calmar-0.64
Worst day-49.2%
Worst week-49.2%
Best week+94.1%
Positive weeks31.7%
Positive months42.9%
Profit concentration20.9%
History445d
Current exposure
Net long · 12 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC
Gross
$165K
Net
+$165K
Leverage
1.5×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| ETH | Long | $28K | 17.1% | -$22K |
| AAVE | Long | $21K | 12.7% | -$4K |
| ONDO | Long | $20K | 12.2% | -$18K |
| ENA | Long | $17K | 10.6% | -$21K |
| MNT | Long | $17K | 10.2% | -$38K |
| kPEPE | Long | $16K | 9.9% | -$14K |
| BTC | Long | $13K | 8.2% | -$464 |
| ADA | Long | $12K | 7.2% | -$23K |
| AVAX | Long | $4K | 2.5% | -$9K |
| ATOM | Long | $3K | 2.0% | -$5K |
| XRP | Long | $3K | 2.0% | -$4K |
| DOGE | Long | $3K | 1.7% | -$6K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
DailyTradeAI Low riskStrongest 30 days: #56 → #83
Large ranking decline · Strongest 30 days
#56#83· Since last ranking update
Why it matters: Strongest 30 days rank moved from #56 to #83 among 178 eligible vaults.
DailyTradeAI Low riskStrongest 30 days: #105 → #90
Entered Top 100 · Strongest 30 days
#105#90· Since last ranking update
Why it matters: Strongest 30 days rank moved from #105 to #90 among 178 eligible vaults.
DailyTradeAI Low riskStrongest 30 days: #136 → #105
Large ranking improvement · Strongest 30 days
#136#105· Since last ranking update
Why it matters: Strongest 30 days rank moved from #136 to #105 among 177 eligible vaults.
DailyTradeAI Low riskStrongest 30 days: #107 → #125
Large ranking decline · Strongest 30 days
#107#125· Since last ranking update
Why it matters: Strongest 30 days rank moved from #107 to #125 among 177 eligible vaults.
DailyTradeAI Low riskStrongest 30 days: #91 → #71
Large ranking improvement · Strongest 30 days
#91#71· Since last ranking update
Why it matters: Strongest 30 days rank moved from #91 to #71 among 176 eligible vaults.
DailyTradeAI Low riskLargest qualified vaults: #52 → #50
Entered Top 50 · Largest qualified vaults
#52#50· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #52 to #50 among 176 eligible vaults.
DailyTradeAI Low riskBTC long $14K
New long position in BTC
$0$14K· Since the last hourly snapshot
Why it matters: A new long position worth $14K was opened — 11.5% of vault equity and 5.0% of total exposure.
DailyTradeAI Low riskStrongest 30 days: #52 → #124
Large ranking decline · Strongest 30 days
#52#124· Since last ranking update
Why it matters: Strongest 30 days rank moved from #52 to #124 among 179 eligible vaults.
DailyTradeAI Low riskBTC $25K → flat
BTC position closed
$25K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long BTC position of $25K was fully closed.
DailyTradeAI Low riskStrongest 30 days: #101 → #52
Entered Top 100 · Strongest 30 days
#101#52· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #52 among 179 eligible vaults.
DailyTradeAI Low riskStrongest 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.
DailyTradeAI Low riskStrongest 30 days: #115 → #131
Large ranking decline · Strongest 30 days
#115#131· Since last ranking update
Why it matters: Strongest 30 days rank moved from #115 to #131 among 180 eligible vaults.
DailyTradeAI Low riskStrongest 30 days: #121 → #109
Large ranking improvement · Strongest 30 days
#121#109· Since last ranking update
Why it matters: Strongest 30 days rank moved from #121 to #109 among 179 eligible vaults.
DailyTradeAI Low risk-12.4% in 3 days
Rapid drawdown
-14.4%-26.7%· 3D
Why it matters: Drawdown deepened from 14.4% to 26.7% in 3 days.
DailyTradeAI Low riskBTC $32K → $52K
BTC long increased
$32K$52K(+62.5%)· Since the last hourly snapshot
Why it matters: BTC long exposure grew by $20K (62.5%), and now represents 17.2% of the vault's total exposure.
DailyTradeAI Low riskStrongest 30 days: #67 → #43
Entered Top 50 · Strongest 30 days
#67#43· Since last ranking update
Why it matters: Strongest 30 days rank moved from #67 to #43 among 177 eligible vaults.
DailyTradeAI Low riskStrongest 30 days: #24 → #67
Large ranking decline · Strongest 30 days
#24#67· Since last ranking update
Why it matters: Strongest 30 days rank moved from #24 to #67 among 177 eligible vaults.
DailyTradeAI Low risk-6.1% in 3 days
Rapid drawdown
-17.5%-23.6%· 3D
Why it matters: Drawdown deepened from 17.5% to 23.6% in 3 days.
DailyTradeAI Low risk-5.1% in 3 days
Rapid drawdown
-12.9%-18.0%· 3D
Why it matters: Drawdown deepened from 12.9% to 18.0% in 3 days.
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 177 eligible vaults.
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 176 eligible vaults.
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.
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.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.