ML-Trader Vault 1Strongest 30 days: #108 → #99
Entered Top 100 · Strongest 30 days
#108#99· Since last ranking update
Why it matters: Strongest 30 days rank moved from #108 to #99 among 176 eligible vaults.
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ML-Trader Vault 1
0xb485…9efd · Manager 0x301b…4a6c · 14mo old
Since inception Aug 20, 2025 · 424 days of returns · Data as of 17 Oct 2026, 21:25 UTC
Visit www.ML-Trader.com for more details
HV Score
39
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
424 days
Warnings
- · Historical maximum drawdown exceeds 48% — losses of this size have already happened.
TVL
$20K
Followers
1
Manager stake
$20K (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
2025-08-202026-10-17
Monthly returns
Time-weighted monthly returns. Deposits and withdrawals do not affect performance.
| Year | YTD | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Liquidity6
Confidence95
Risk & consistency
Max drawdown-48.2%
Current drawdown-3.6%
Annualized volatility71.8%
Longest drawdown417d
Sharpe-0.04
Sortino-0.01
Calmar-0.07
Worst day-34.5%
Worst week-34.5%
Best week+33.5%
Positive weeks10.0%
Positive months21.4%
Profit concentration25.5%
History424d
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.
ML-Trader Vault 1Strongest 30 days: #95 → #105
Large ranking decline · Strongest 30 days
#95#105· Since last ranking update
Why it matters: Strongest 30 days rank moved from #95 to #105 among 174 eligible vaults.
ML-Trader Vault 1Strongest 30 days: #102 → #99
Entered Top 100 · Strongest 30 days
#102#99· Since last ranking update
Why it matters: Strongest 30 days rank moved from #102 to #99 among 178 eligible vaults.
ML-Trader Vault 1Risk score 60 → 74
Risk score deterioration
6074· Since last update
Why it matters: Risk score moved up 14 points (higher means more risk).
ML-Trader Vault 1Best risk-adjusted: #126 → #147
Large ranking decline · Best risk-adjusted
#126#147· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #126 to #147 among 179 eligible vaults.
ML-Trader Vault 1Strongest 30 days: #101 → #98
Entered Top 100 · Strongest 30 days
#101#98· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #98 among 178 eligible vaults.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.