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AILAB TEST ULTRA

ExtremeMedium conf.WarningConcentratedCopyability: Poor

0x7808…6e70 · Manager 0x4692…737b · 9mo old

https://app.hyperliquid.xyz/join/AILAB Our main wallet is 0x4692441b5a9e26a690eea6d2f36139679add737b This is our test strategy. Please be aware of the risks involved. After the testing period, it will be migrated to our strategy address: AILAB 01

HV Score
20
Warnings
  • · Vault is currently 99.8% below its previous equity peak.
  • · Historical maximum drawdown exceeds 100% — losses of this size have already happened.
TVL
$689K
Followers
59
Manager stake
$39K (5.7%)
30D return
-49.0%
90D return
-56.6%
Annualized
-100.0%

Equity curve & drawdown

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

Drawdown
2025-12-312026-09-09

Score breakdown

Performance2
Risk (inverted)0
Consistency27
Alignment16
Liquidity59
Confidence64
How these are calculated →

Risk & consistency

Max drawdown-99.8%
Current drawdown-99.8%
Annualized volatility227.3%
Longest drawdown232d
Sharpe-0.44
Sortino-0.21
Calmar-1.00
Worst day-95.0%
Worst week-95.0%
Best week+63.8%
Positive weeks38.9%
Positive months37.5%
Profit concentration19.3%
History253d

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