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| TRADEMASTER.NINJA ALGO TRADING |

ExtremeHigh conf.WarningConcentratedCopyability: PoorHow is this calculated?

0x80f1…6c94 · Manager 0x42c3…ecd2 · 16mo old

Tracked since Aug 15, 2025 · 445 days of returns · Data as of 2 Nov 2026, 15:25 UTC

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

HV Score
38
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
445 days
Warnings
  • · Vault is currently 77.5% below its previous equity peak.
  • · Historical maximum drawdown exceeds 92% — losses of this size have already happened.
TVL
$13K
Followers
71
Manager stake
$2K (12.2%)
30D return
-11.6%
90D return
+161.9%
Annualized
-70.6%

Equity curve & drawdown

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

Hover the chartfor live values · latest 22.52
Drawdown
2025-08-152026-11-02

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+12.35%+66.43%+30.53%−54.93%−53.88%+63.43%−30.77%−16.05%+23.39%+147.74%−10.19%−4.59%*—
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

Performance55
Risk (inverted)0
Consistency31
Alignment35
Liquidity23
Confidence95
How these are calculated →

Risk & consistency

Max drawdown-91.5%
Current drawdown-77.5%
Annualized volatility161.6%
Longest drawdown424d
Sharpe-0.44
Sortino-0.33
Calmar-0.77
Worst day-49.8%
Worst week-49.8%
Best week+73.6%
Positive weeks46.0%
Positive months35.7%
Profit concentration13.5%
History445d

Current exposure

Net long · 3 open positions · snapshot Thu, 29 Oct 2026 17:15:01 UTC

Gross
$11K
Net
+$11K
Leverage
0.8×
AssetSideNotionalShareUnrealized
NEARLong$8K70.2%+$5K
INJLong$3K22.7%+$1K
SANDLong$7927.2%-$432

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.