Where the result came from
Trading result+$3,357
Funding−$432
Trading fees−$347
Net result+$2,578
Closed positions only, in dollars. This describes the money; it is not how the score is built.
Where the evidence sits90% range 44.3–64.2
The Low Risk Vault is rated Average. Its record shows no clear evidence of skill either way. Its 90% range, 44.3–64.2, includes 50, so luck can’t be ruled out. The ranges of 229 other rated vaults overlap with this one, so on current data they can’t be told apart.
- Return on record
- +21%
- $1 became $1.21 since the vault’s start
- Max drawdown
- −32.7%
- largest fall from a peak
- Deposits
- $26K
- 22 depositors · open to deposits
- Rated window
- 209 days
- 20 Mar 2026 – 14 Oct 2026
Track record
Daily, after fees and funding. Deposits and withdrawals are left out, so new money never counts as profit.
$0.99 on 20 Mar 2026 $1.21 on 14 Oct 2026
The vault started before this chart: $0.99 on 20 Mar 2026 is what $1 put in at its start was worth then. The rating covers trading from that date.
Deepest daily point −32.0% · peak 25 Sep 2026, trough 14 Oct 2026, not recovered yet · worst day −15.6% on 12 Oct 2026
The maximum drawdown in the summary is the rating’s own measurement and can be deeper than one point a day shows.
6 of 8 months up · best +22.7% in Aug 2026 · weakest −28.5% in Oct 2026
The first and last months can be partial.
Results by asset
| Asset | Positions | Result | |
|---|---|---|---|
| PONS | 16 | −$5,653 | |
| HYPE | 10 | +$3,667 | |
| VVV | 73 | +$2,771 | |
| LIT | 28 | +$649 | |
| ZEC | 24 | +$337 | |
| AAVE | 7 | +$262 | |
| NEAR | 18 | +$208 | |
| MORPHO | 12 | +$179 |
How it trades
- Style
- Systematic, pattern not classified
- Closed positions
- 225
- Win rate
- 85.8%
- Median holding time
- 8.5 h
- Assets traded
- 14
- Maker share
- 1%
Risk
- Max drawdown
- −32.7%
- Daily volatility
- 3.01%
- Worst day
- −15.6%
- A bad day, 1 in 20
- −3.3%
- Largest single asset
- VVV · 22%
- Own liquidations
- None found
Capital and flows
- Vault capital
- $25,517
- Leader’s share of the vault
- 97.1%
- Leader’s cut of profit
- 10%
- Depositor money in and out
- $207,281
- First trade
- 23 Feb 2026
Depositors’ money moving in and out is left out of the return, so a popular vault isn’t penalised for attracting money.
From the leader
The game is a marathon. Let the Compound Interest work for you.
The vault’s own description on Hyperliquid, not checked by Brierz.
Audit trail
- Computed
- 19 Oct 2026, 12:40 UTC
- Method
- Version 0.9
- Data
- Hyperliquid API and Hyperliquid trade archive
- Latest input
- 14 Oct 2026, 22:41 UTC
Checksum of every input (SHA-256). Any later change to the inputs would change it.
273bd97c1ea62e6dac2646fdb764a04787730f0b60241c412ac2b533fa127ba0When each input was read
- Closed positions
- 13 Oct 2026, 12:59 UTC
- Trades
- 13 Oct 2026, 12:59 UTC
- Funding payments
- 14 Oct 2026, 22:41 UTC
- Deposits and withdrawals
- 14 Oct 2026, 22:41 UTC
- Account state
- 14 Oct 2026, 22:41 UTC
Run this vault, or build on the ratings?
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