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AI Crypto Strategy

ModerateHigh conf.WatchTrend FollowingCopyability: Limited

0xf0e4…50f7 · Manager 0xc7e2…b76a · 15mo old

trade long/short strategy using AI

HV Score
54
Warnings
  • · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$40K
Followers
1
Manager stake
$40K (100.0%)
30D return
+0.0%
90D return
+23.5%
Annualized
-1.3%

Equity curve & drawdown

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

Drawdown
2025-08-062026-09-09

Score breakdown

Performance62
Risk (inverted)68
Consistency4
Alignment100
Liquidity13
Confidence96
How these are calculated →

Risk & consistency

Max drawdown-28.9%
Current drawdown-12.2%
Annualized volatility27.2%
Longest drawdown386d
Sharpe-0.05
Sortino-0.03
Calmar-0.05
Worst day-7.0%
Worst week-7.0%
Best week+23.5%
Positive weeks14.3%
Positive months21.4%
Profit concentration50.2%
History442d

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