Vault Performance
Track the historical performance of the 7N7D Trading Vault.
For real-time performance data, visit 7n7d.com.
Performance Metrics
Key Indicators
| Metric | Description |
|---|---|
| Total Return | Cumulative profit since inception |
| APY | Annualized yield |
| Sharpe Ratio | Risk-adjusted return |
| Max Drawdown | Largest peak-to-trough decline |
| Win Rate | Percentage of profitable trades |
What These Mean
Total Return The overall percentage gain from the vault's first day to now.
APY (Annual Percentage Yield) Your expected yearly return if current performance continues. Accounts for compounding.
Sharpe Ratio Measures return per unit of risk. Higher is better:
- Below 1.0: Poor risk-adjusted returns
- 1.0 - 2.0: Good
- Above 2.0: Excellent
Max Drawdown The worst decline from a peak. Shows risk of temporary losses:
- 5-10%: Conservative
- 10-20%: Moderate
- 20%+: Aggressive
Win Rate Percentage of trades that were profitable. Note: A 55% win rate can be very profitable with proper risk management.
Historical Performance
Monthly Returns
2025 Performance (Example)
Jan ████████████████████ +8.2%
Feb ███████████ +4.5%
Mar ██████████████ +5.8%
Apr ████████ +3.2%
May ██████████████████ +7.1%
Jun ████████████ +4.9%
Jul ███ +1.2%
Aug ██████████████████████ +9.4%
Sep █████████ +3.7%
Oct ███████████████ +6.1%
Nov ████████████ +4.8%
Dec ██████████████ +5.6%
________
YTD: +64.5%
Hypothetical example. Actual returns will vary.
Cumulative Growth
$10,000 invested at launch:
Month 0: $10,000
Month 3: $11,847 (+18.5%)
Month 6: $13,421 (+34.2%)
Month 9: $15,089 (+50.9%)
Month 12: $16,450 (+64.5%)
Benchmark Comparison
vs Buy & Hold
| Strategy | 1 Year Return |
|---|---|
| 7N7D Vault | +64.5%* |
| Bitcoin (BTC) | +45.2%* |
| Ethereum (ETH) | +38.7%* |
| S&P 500 | +12.3%* |
Hypothetical. Past performance ≠ future results.
Why Outperformance?
- 24/7 Trading - Captures opportunities around the clock
- AI Adaptation - Learns and improves continuously
- Leverage - Amplifies returns (with controlled risk)
- Both Directions - Profits in up and down markets
Risk Metrics
Drawdown Analysis
Historical Drawdowns:
Event Drawdown Recovery
────────────────────────────────────────
Market Crash A -12.4% 14 days
Flash Crash B -8.7% 7 days
Correction C -5.2% 4 days
Normal Vol -2-3% 1-2 days
Risk Controls
| Control | Setting |
|---|---|
| Max Position Size | 5% of vault |
| Max Leverage | 20x |
| Daily Loss Limit | -5% |
| Correlation Limit | 0.7 |
Performance Dashboard
Live Statistics
Access via 7n7d.com:
┌─────────────────────────────────────────────────────────┐
│ VAULT PERFORMANCE │
├─────────────────────────────────────────────────────────┤
│ │
│ Total Value Locked Share Price │
│ $2,450,000 $1.645 │
│ ↑ +$125,000 (24h) ↑ +0.8% (24h) │
│ │
├─────────────────────────────────────────────────────────┤
│ │
│ 24h Return 7d Return 30d Return All-Time │
│ +0.8% +3.2% +12.4% +64.5% │
│ │
├─────────────────────────────────────────────────────────┤
│ │
│ Win Rate Sharpe Max DD Trades │
│ 58.3% 2.14 -12.4% 1,247 │
│ │
└─────────────────────────────────────────────────────────┘
Performance Verification
On-Chain Verification
All performance is verifiable:
- Share price history - Query vault contract
- Trade records - View on Hyperliquid
- Daily NAV - Recorded on-chain
- Fee deductions - Transparent in contract
Reconciliation
Daily at 00:00 UTC:
- Position values verified against Hyperliquid
- Share price recalculated
- Any discrepancies resolved
- Report published
Risk Disclaimer
Past performance does not guarantee future results. Trading involves substantial risk of loss. Only invest what you can afford to lose.
Factors Affecting Returns
- Market conditions
- Volatility
- AI model performance
- Liquidity
- Black swan events
Who Should Invest
The vault is suitable for:
- ✅ Long-term investors (6+ months horizon)
- ✅ Those comfortable with 20% drawdowns
- ✅ People who understand crypto volatility
The vault may NOT be suitable for:
- ❌ Short-term traders
- ❌ Those needing guaranteed returns
- ❌ Risk-averse investors
Performance Reports
Available Reports
| Report | Frequency | Contents |
|---|---|---|
| Daily P&L | Daily | Trades, returns, positions |
| Weekly Summary | Weekly | Analysis, outlook |
| Monthly Review | Monthly | Full metrics, commentary |
| Annual Report | Yearly | Comprehensive review |
Accessing Reports
- Dashboard: 7n7d.com/reports
- API: GraphQL endpoint
- Export: CSV download available
Next: Integrate programmatically with the SDK.