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HARP: Core BTC

ModerateMedium conf.HealthyTrend FollowingCopyability: LimitedHow is this calculated?

0x2fd6…f1d6 · Manager 0x6884…f473 · 7mo old

Tracked since Apr 15, 2026 · 193 days of returns · Data as of 24 Oct 2026, 18:25 UTC

Flagship systematic strategy on BTC perpetuals. Risk-managed, rules-based execution powered by HARP — a hybrid adaptive process combining proprietary signal research with quantitative risk controls. Follow @HARPvault on X for updates.

HV Score
50
Share this achievement · New all-time highEquity index is at its highest recorded level
Vault achievements
New all-time high
Equity index is at its highest recorded level
+12.7%
180-day track record
Continuously tracked by HyperliquidVaults
193 days
Warnings
  • · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$11K
Followers
2
Manager stake
$11K (100.0%)
30D return
+0.0%
90D return
+13.8%
Annualized
+25.4%

Equity curve & drawdown

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

Hover the chartfor live values · latest 112.70
Drawdown
2026-04-152026-10-24

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+12.70%*———0.00%*0.00%−19.12%+12.48%+23.88%0.00%0.00%*——

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

Score breakdown

Performance54
Risk (inverted)64
Consistency20
Alignment100
Liquidity4
Confidence56
How these are calculated →

Risk & consistency

Max drawdown-22.3%
Current drawdown-0.0%
Annualized volatility48.9%
Longest drawdown77d
Sharpe0.52
Sortino0.65
Calmar1.14
Worst day-8.7%
Worst week-8.7%
Best week+27.4%
Positive weeks18.5%
Positive months50.0%
Profit concentration49.6%
History193d

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.

NotablePerformance
HARP: Core BTCRecovered 100.0% of a 12.3% drawdown

Drawdown recovered

-12.3%0.0%(+100.0%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 12.3% decline in the past 30 days.

NotablePerformance
HARP: Core BTCRecovered 100.0% of a 14.5% drawdown

Drawdown recovered

-14.5%0.0%(+100.0%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 14.5% decline in the past 30 days.

NotablePerformance
HARP: Core BTCRecovered 100.0% of a 13.5% drawdown

Drawdown recovered

-13.5%0.0%(+100.0%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 13.5% decline in the past 30 days.

NotablePerformance
HARP: Core BTCRecovered 100.0% of a 11.0% drawdown

Drawdown recovered

-11.0%0.0%(+100.0%)· 30D

Why it matters: Equity is back within 0.0% of its peak after a 11.0% decline in the past 30 days.

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