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AI Crypto Strategy

ModerateHigh conf.WarningTrend FollowingCopyability: PoorHow is this calculated?

0xf0e4…50f7 · Manager 0xc7e2…b76a · 16mo old

Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 21:25 UTC

trade long/short strategy using AI

HV Score
49
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
438 days
Warnings
  • · Vault is currently 28.9% below its previous equity peak.
  • · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$40K
Followers
2
Manager stake
$40K (100.0%)
30D return
+0.0%
90D return
+0.0%
Annualized
-21.4%

Equity curve & drawdown

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

Hover the chartfor live values · latest 74.86
Drawdown
2025-08-062026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
20260.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%*——
2025−25.14%*———————−3.28%*+2.24%−11.49%−14.48%0.00%

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

Score breakdown

Performance43
Risk (inverted)71
Consistency7
Alignment100
Liquidity16
Confidence96
How these are calculated →

Risk & consistency

Max drawdown-28.9%
Current drawdown-28.9%
Annualized volatility15.3%
Longest drawdown424d
Sharpe-1.41
Sortino-0.48
Calmar-0.74
Worst day-7.0%
Worst week-7.0%
Best week+5.3%
Positive weeks8.1%
Positive months7.1%
Profit concentration40.8%
History438d

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