Where the result came from
Trading result+$27,014
Funding−$605
Trading fees−$38,738
Net result−$12,329
Closed positions only, in dollars. This describes the money; it is not how the score is built.
Where the evidence sits90% range 35.5–57.4
IKAGI is rated Average. Its record shows no clear evidence of skill either way. Its 90% range, 35.5–57.4, includes 50, so luck can’t be ruled out. The ranges of 257 other rated vaults overlap with this one, so on current data they can’t be told apart.
- Return on record
- −9.5%
- $1 became $0.91 since the vault’s start
- Max drawdown
- −74.3%
- largest fall from a peak
- Deposits
- $6.0K
- 72 depositors · open to deposits
- Rated window
- 250 days
- 7 Feb 2026 – 14 Oct 2026
Track record
Daily, after fees and funding. Deposits and withdrawals are left out, so new money never counts as profit.
$1.00 on 7 Feb 2026 $0.91 on 14 Oct 2026
One point a day: $1 put in at the vault’s start, after fees and funding. The dashed line is $1.
Deepest daily point −71.6% · peak 16 Jun 2026, trough 10 Sep 2026, not recovered yet · worst day −30.0% on 17 Jun 2026
The maximum drawdown in the summary is the rating’s own measurement and can be deeper than one point a day shows.
4 of 9 months up · best +36.9% in May 2026 · weakest −18.1% in Jul 2026
The first and last months can be partial.
Results by asset
| Asset | Positions | Result | |
|---|---|---|---|
| ZEC | 8 | +$27,996 | |
| BTC | 149 | −$24,066 | |
| ONDO | 37 | −$20,185 | |
| UNI | 4 | +$9,010 | |
| XRP | 34 | −$4,572 | |
| ADA | 8 | +$4,042 | |
| ETH | 35 | +$3,758 | |
| kPEPE | 8 | −$3,162 |
How it trades
- Style
- Systematic, pattern not classified
- Closed positions
- 462
- Win rate
- 30.5%
- Median holding time
- 4.9 h
- Assets traded
- 44
- Maker share
- 0%
Risk
- Max drawdown
- −74.3%
- Daily volatility
- 7.30%
- Worst day
- −30.0%
- A bad day, 1 in 20
- −8.7%
- Largest single asset
- BTC · 55%
- Own liquidations
- None found
Capital and flows
- Vault capital
- $6,024
- Leader’s share of the vault
- 53.3%
- Leader’s cut of profit
- 10%
- Depositor money in and out
- $308,096
- First trade
- 27 May 2025
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
FORTIS FORTUNA AUDIUVAT | CRYPTOSAYS
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, 23:57 UTC
Checksum of every input (SHA-256). Any later change to the inputs would change it.
83a834983e4e65865c6158aaf156b36eb6fabe762ffa0b7124dc11dda33d51f8When each input was read
- Closed positions
- 13 Oct 2026, 12:59 UTC
- Trades
- 13 Oct 2026, 12:59 UTC
- Funding payments
- 14 Oct 2026, 23:57 UTC
- Deposits and withdrawals
- 14 Oct 2026, 23:57 UTC
- Account state
- 14 Oct 2026, 23:57 UTC
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