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| TRADEMASTER.NINJA ALGO TRADING |

ExtremeHigh conf.WarningConcentratedCopyability: PoorHow is this calculated?

0x80f1…6c94 · Manager 0x42c3…ecd2 · 15mo old

Tracked since Aug 15, 2025 · 429 days of returns · Data as of 17 Oct 2026, 21:25 UTC

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

HV Score
43
Share this achievement · #1 · Strongest 30 days#1 of 178 eligible vaults
Vault achievements
#1 · Strongest 30 days
#1 of 178 eligible vaults
30D +71.8%
365-day track record
Continuously tracked by HyperliquidVaults
429 days
Ranking placements

Top-5 placements among all qualified vaults. Placement can never be bought.

Warnings
  • · Vault is currently 73.6% below its previous equity peak.
  • · Historical maximum drawdown exceeds 92% — losses of this size have already happened.
TVL
$15K
Followers
70
Manager stake
$2K (12.1%)
30D return
+71.8%
90D return
+132.6%
Annualized
-67.8%

Equity curve & drawdown

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

Hover the chartfor live values · latest 26.42
Drawdown
2025-08-152026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+31.80%+66.43%+30.53%−54.93%−53.88%+63.43%−30.77%−16.05%+23.39%+151.52%−0.99%*——
2025−79.95%*———————0.00%*−54.15%+0.37%−17.59%−47.14%

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

Score breakdown

Performance69
Risk (inverted)0
Consistency33
Alignment35
Liquidity24
Confidence93
How these are calculated →

Risk & consistency

Max drawdown-91.5%
Current drawdown-73.6%
Annualized volatility153.3%
Longest drawdown408d
Sharpe-0.44
Sortino-0.32
Calmar-0.74
Worst day-49.8%
Worst week-49.8%
Best week+70.8%
Positive weeks47.5%
Positive months35.7%
Profit concentration13.1%
History429d

Current exposure

Net long · 3 open positions · snapshot Sat, 17 Oct 2026 20:15:02 UTC

Gross
$12K
Net
+$12K
Leverage
0.8×
AssetSideNotionalShareUnrealized
NEARLong$9K69.9%+$6K
INJLong$3K22.0%+$2K
SANDLong$1K8.1%-$242

Activity

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

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