Ultron

HighHigh conf.HealthyConcentratedCopyability: Good

0x45e7…5e73 · Manager 0x8d3f…c056 · 9mo old

Ultron is powered by CoinKarma’s Market Pulse Index, enabling systematic buy-low sell-high trades in BTC while maintaining strong consistency and low drawdowns.

HV Score

Warnings

· A large share of lifetime profit came from a single day, so results may not repeat.

TVL

$985K

Followers

Manager stake

$257K (26.0%)

30D return

+19.9%

90D return

+129.2%

Annualized

+2280.6%

Equity curve & drawdown

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

Drawdown

2025-12-032026-09-09

Score breakdown

Performance99

Risk (inverted)40

Consistency41

Alignment74

Liquidity64

Confidence73

How these are calculated →

Risk & consistency

Max drawdown-25.6%

Current drawdown-3.2%

Annualized volatility569.9%

Longest drawdown200d

Sharpe4.00

Sortino29.85

Calmar89.02

Worst day-18.7%

Worst week-18.7%

Best week+491.2%

Positive weeks57.5%

Positive months66.7%

Profit concentration73.3%

History281d

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