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Probot 5/9/12

ExtremeHigh conf.WarningConcentratedCopyability: Poor

0x697b…fd6b · Manager 0xce74…271e · 9mo old

Trend-driven bot with a 5/9/12 risk structure built to capture strong market moves. Tight drawdown, fast execution, high growth potential. Designed for investors seeking performance.

HV Score
36
Warnings
  • · Vault is currently 53.0% below its previous equity peak.
  • · Historical maximum drawdown exceeds 61% — losses of this size have already happened.
TVL
$75K
Followers
99
Manager stake
$11K (14.2%)
30D return
-29.2%
90D return
-39.8%
Annualized
+50.0%

Equity curve & drawdown

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

Drawdown
2025-12-172026-09-09

Score breakdown

Performance24
Risk (inverted)11
Consistency62
Alignment41
Liquidity41
Confidence66
How these are calculated →

Risk & consistency

Max drawdown-61.2%
Current drawdown-53.0%
Annualized volatility97.5%
Longest drawdown56d
Sharpe0.51
Sortino0.30
Calmar0.82
Worst day-33.7%
Worst week-33.4%
Best week+33.0%
Positive weeks71.1%
Positive months62.5%
Profit concentration12.9%
History267d

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