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DailyTradeAI Low risk

ExtremeHigh conf.HealthyConcentratedCopyability: Limited

0x44ff…6997 · Manager 0x4532…b01c · 2.1y old

Low risk strategy

HV Score
48
Warnings
  • · Historical maximum drawdown exceeds 94% — losses of this size have already happened.
  • · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$91K
Followers
101
Manager stake
$6K (7.0%)
30D return
+187.5%
90D return
+1458.2%
Annualized
+60.0%

Equity curve & drawdown

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

Drawdown
2025-08-062026-09-09

Score breakdown

Performance94
Risk (inverted)19
Consistency21
Alignment20
Liquidity43
Confidence91
How these are calculated →

Risk & consistency

Max drawdown-94.1%
Current drawdown-2.5%
Annualized volatility367.8%
Longest drawdown331d
Sharpe0.16
Sortino0.24
Calmar0.64
Worst day-49.2%
Worst week-49.2%
Best week+547.8%
Positive weeks33.3%
Positive months56.0%
Profit concentration47.2%
History757d

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