← All vaults

| TRADEMASTER.NINJA ALGO TRADING |

ExtremeHigh conf.WarningConcentratedCopyability: PoorHow is this calculated?

0x80f1…6c94 · Manager 0x42c3…ecd2 · 14mo old

Tracked since Aug 15, 2025 · 400 days of returns · Data as of 18 Sept 2026, 12:45 UTC

AI-Powered Trading bots, Ninja-Level Precision www.trademaster.ninja

HV Score
37
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
400 days
Top 10 · Strongest 30 days
#8 of 186 eligible vaults
30D +106.1%
Warnings
  • · Vault is currently 66.5% below its previous equity peak.
  • · Historical maximum drawdown exceeds 86% — losses of this size have already happened.
TVL
$10K
Followers
44
Manager stake
$1K (12.6%)
30D return
+106.1%
90D return
+61.4%
Annualized
-13.1%

Equity curve & drawdown

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

Hover the chartfor live values · latest 58.11
Drawdown
2025-08-152026-09-18

Monthly returns

Time-weighted monthly returns. Deposits and withdrawals do not affect performance.

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+2.90%+84.95%+8.74%−43.67%−53.88%+63.43%−38.30%−16.05%+24.12%+87.42%*
2025−43.52%*0.00%*−4.19%+7.32%−9.73%−39.16%

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance64
Risk (inverted)0
Consistency32
Alignment36
Liquidity19
Confidence91
How these are calculated →

Risk & consistency

Max drawdown-85.8%
Current drawdown-66.5%
Annualized volatility147.9%
Longest drawdown332d
Sharpe-0.09
Sortino-0.05
Calmar-0.15
Worst day-49.8%
Worst week-49.8%
Best week+70.8%
Positive weeks40.0%
Positive months42.9%
Profit concentration14.6%
History423d

Current exposure

No open positions were recorded in the latest snapshot. Exposure is captured hourly from on-chain vault state.

Activity

Detected changes in this vault's flows, performance, risk and rankings.

Similar vaults

Same behavioural strategy class and comparable HV Score.

MOAS
$44K · 22mo · -28.9% 30D
37
Winwin
$213K · 2.1y · +10.2% 30D
38
FKA - FK Capital Alpha Fund
$308K · 8mo · +19.3% 30D
38
pmalt
$453K · 24mo · -6.2% 30D
36
pakhom
$24K · 7mo · +11.4% 30D
39

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