DailyTradeAI Low risk
View on Hyperliquid Update infoLow risk strategy
🏆
- #206 on
- #206 on
Share token price
1M return (ann)
▼ 100.0%
Total value locked
$35.4K
peak $504.8K
3M Sharpe
-1.4
3M volatility
205.4%
Other metrics
3M Sharpe
-1.4
3M volatility
205.4%
Age*
1.9 years
-97.0%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | -100.0% | -99.2% | -99.5% | -96.2% | -76.2% |
| Performance fee Performance | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Management fee Management | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Withdrawal fee Withdrawal | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Net | -100.0% | -99.2% | -99.5% | -96.2% | -76.2% |
Notes
Profit and loss (PnL) results here differ from the method used on the Hyperliquid website. Instead of raw account PnL, the data is cleaned from deposit/redeem flow and reflects better the actual profitability of the underlying trading activity.
About Hyperliquid
This vault is running on Hyperliquid:
Native perpetual trading vaults on Hyperliquid's HyperCore layer.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | #193 | #206 | #208 | #210 | #206 | #191 |
| Ranking on Hyperliquid | #193 | #206 | #208 | #210 | #206 | #191 |
| CAGR (net) | -100.0% | -100.0% | -99.2% | -99.5% | -96.2% | -76.2% |
| CAGR (gross) | -100.0% | -100.0% | -99.2% | -99.5% | -96.2% | -76.2% |
| Returns (net) | -30.9% | -46.5% | -69.9% | -93.2% | -96.3% | -93.7% |
| Returns (gross) | -30.9% | -46.5% | -69.9% | -93.2% | -96.3% | -93.7% |
| Sharpe ratio | -6.10 | -2.10 | -1.38 | -1.44 | -1.66 | -0.97 |
| Max drawdown | -31.7% | -49.1% | -79.6% | -93.5% | -97.0% | -97.0% |
| Volatility | 261.2% | 235.7% | 205.4% | 221.1% | 217.8% | 203.6% |
| TVL low | $35.39K | $30.70K | $30.70K | $30.70K | $30.70K | $3.90K |
| TVL high | $51.57K | $53.75K | $114.94K | $249.68K | $504.83K | $504.83K |
| Share price start (USDC) | 0.0910962 | 0.117658 | 0.209292 | 0.924015 | 1.70374 | 1.0000 |
| Share price end (USDC) | 0.0629545 | 0.0629545 | 0.0629545 | 0.0629545 | 0.0629545 | 0.0629545 |
| Period data availability | 8 days | 31 days | 91 days | 186 days | 368 days | 704 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-01-19 | 2025-07-18 | 2024-08-14 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | DailyTradeAI Low risk |
| Vault address | 0x44ff912d0f88e27419ec0ddc950096609a9b6997 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | DailyTrade |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 35,388.937 USDC |
| Peak TVL | 504,826.082 USDC |
| Last share price | 0.063 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2024-08-14 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 95 |
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