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VaultBot V2

ExtremeMedium conf.WarningConcentratedCopyability: PoorHow is this calculated?

0xae6b…8b03 · Manager 0x1d6d…234b · 8mo old

Tracked since Feb 25, 2026 · 242 days of returns · Data as of 24 Oct 2026, 09:45 UTC

Upgraded V2 strategy built from live trading. Fully automated 24/7 perp execution with adaptive scaling and strict risk control. Transparent on-chain record. https://app.hyperliquid.xyz/vaults/0xd6fa01d54b53e40ecfb59710558af1f8174f4db1

HV Score
31
Vault achievements
180-day track record
Continuously tracked by HyperliquidVaults
242 days
Warnings
  • · Vault is currently 52.8% below its previous equity peak.
  • · Historical maximum drawdown exceeds 66% — losses of this size have already happened.
  • · This vault is not currently accepting deposits.
TVL
$33K
Followers
99
Manager stake
$9K (29.0%)
30D return
-46.1%
90D return
-19.8%
Annualized
-27.2%

Equity curve & drawdown

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

Hover the chartfor live values · latest 81.01
Drawdown
2026-02-252026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−18.99%*—0.00%*+9.14%+5.79%+18.30%−16.55%−45.09%+79.12%+41.35%−48.88%*——

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

Score breakdown

Performance20
Risk (inverted)0
Consistency58
Alignment83
Liquidity33
Confidence62
How these are calculated →

Risk & consistency

Max drawdown-66.4%
Current drawdown-52.8%
Annualized volatility179.5%
Longest drawdown104d
Sharpe-0.15
Sortino-0.11
Calmar-0.41
Worst day-56.9%
Worst week-56.9%
Best week+76.7%
Positive weeks73.5%
Positive months50.0%
Profit concentration21.6%
History242d

Current exposure

Net long · 1 open position · snapshot Sat, 24 Oct 2026 09:15:02 UTC

Gross
$127K
Net
+$127K
Leverage
3.9×
AssetSideNotionalShareUnrealized
HYPELong$127K100.0%-$26K

Activity

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

No meaningful changes detected for this vault yet. Events appear as flows, performance, risk or rankings shift.

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