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ML-Trader Vault 1

HighHigh conf.HealthyConcentratedCopyability: Limited

0xb485…9efd · Manager 0x301b…4a6c · 13mo old

Visit www.ML-Trader.com for more details

HV Score
44
Warnings
  • · Historical maximum drawdown exceeds 49% — losses of this size have already happened.
TVL
$20K
Followers
1
Manager stake
$20K (100.0%)
30D return
+0.0%
90D return
-0.1%
Annualized
-5.7%

Equity curve & drawdown

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

Drawdown
2025-08-202026-09-09

Score breakdown

Performance43
Risk (inverted)38
Consistency22
Alignment100
Liquidity6
Confidence94
How these are calculated →

Risk & consistency

Max drawdown-48.9%
Current drawdown-6.0%
Annualized volatility75.5%
Longest drawdown379d
Sharpe-0.08
Sortino-0.03
Calmar-0.12
Worst day-34.5%
Worst week-34.5%
Best week+33.5%
Positive weeks10.9%
Positive months25.0%
Profit concentration25.5%
History386d

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