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AceVault Hyper01

ExtremeHigh conf.WarningConcentratedCopyability: Poor

0x9e02…73df · Manager 0x3675…49da · 13mo old

Advanced AI Quantitative Long/Short Strategy: Capitalize on high-quality asset appreciation while strategically shorting underperforming altcoins to optimize risk-adjusted portfolio performance. www.ace.pro

HV Score
36
Warnings
  • · Vault is currently 94.4% below its previous equity peak.
  • · Historical maximum drawdown exceeds 95% — losses of this size have already happened.
TVL
$697K
Followers
99
Manager stake
$60K (8.6%)
30D return
+12.1%
90D return
-93.7%
Annualized
-90.6%

Equity curve & drawdown

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

Drawdown
2025-08-202026-09-09

Score breakdown

Performance15
Risk (inverted)11
Consistency60
Alignment25
Liquidity61
Confidence90
How these are calculated →

Risk & consistency

Max drawdown-95.0%
Current drawdown-94.4%
Annualized volatility97.5%
Longest drawdown84d
Sharpe-0.93
Sortino-0.31
Calmar-0.95
Worst day-95.0%
Worst week-94.9%
Best week+13.2%
Positive weeks56.4%
Positive months66.7%
Profit concentration10.6%
History386d

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