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ML-Trader Vault 1

HighHigh conf.HealthyConcentratedCopyability: LimitedHow is this calculated?

0xb485…9efd · Manager 0x301b…4a6c · 14mo old

Since inception Aug 20, 2025 · 427 days of returns · Data as of 20 Oct 2026, 15:05 UTC

Visit www.ML-Trader.com for more details

HV Score
38
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
427 days
Warnings
  • · Historical maximum drawdown exceeds 48% — losses of this size have already happened.
TVL
$100
Followers
1
Manager stake
$100 (100.0%)
30D return
-0.0%
90D return
-0.0%
Annualized
-3.1%

Equity curve & drawdown

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

Hover the chartfor live values · latest 96.36
Drawdown
2025-08-202026-10-20

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%−0.00%*——
2025−3.64%*———————−2.45%*−29.66%−5.58%+48.82%−0.06%

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

Score breakdown

Performance44
Risk (inverted)26
Consistency18
Alignment100
Liquidity0
Confidence91
How these are calculated →

Risk & consistency

Max drawdown-48.2%
Current drawdown-3.6%
Annualized volatility71.6%
Longest drawdown420d
Sharpe-0.04
Sortino-0.01
Calmar-0.06
Worst day-34.5%
Worst week-34.5%
Best week+33.5%
Positive weeks10.0%
Positive months21.4%
Profit concentration25.5%
History427d

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.

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