Ultron+$147K net inflow
Large net inflow
$1.0M$1.2M(+14.5%)· 7D
Why it matters: 14.5% of vault equity entered over the past 7D.
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5655565655
Ultron
0x45e7…5e73 · Manager 0x8d3f…c056 · 11mo old
Since inception Dec 3, 2025 · 319 days of returns · Data as of 17 Oct 2026, 21:45 UTC
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
56
180-day track record
Continuously tracked by HyperliquidVaults
319 days
$1M TVL
Total value locked in the vault
$1.1M
TVL
$1.1M
Followers
99
Manager stake
$263K (23.4%)
30D return
+6.5%
90D return
+21.9%
Annualized
+6.8%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 105.93
Drawdown
2025-12-032026-10-17
Monthly returns
Time-weighted monthly returns. Deposits and withdrawals do not affect performance.
| Year | YTD | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.80% | +4.41% | −22.08% | +10.27% | +7.26% | −0.97% | −17.90% | +3.60% | +16.48% | +11.97% | −6.16%* | — | — |
| 2025 | +6.79%* | — | — | — | — | — | — | — | — | — | — | — | +6.79%* |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance43
Risk (inverted)50
Consistency67
Alignment67
Liquidity66
Confidence82
Risk & consistency
Max drawdown-28.8%
Current drawdown-10.3%
Annualized volatility41.5%
Longest drawdown243d
Sharpe0.16
Sortino0.09
Calmar0.24
Worst day-19.7%
Worst week-19.7%
Best week+16.6%
Positive weeks51.1%
Positive months70.0%
Profit concentration8.0%
History319d
Current exposure
Net long · 1 open position · snapshot Sat, 17 Oct 2026 21:15:03 UTC
Gross
$2.3M
Net
+$2.3M
Leverage
2.0×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $2.3M | 100.0% | -$31K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
UltronHighest Sharpe: #101 → #97
Entered Top 100 · Highest Sharpe
#101#97· Since last ranking update
Why it matters: Highest Sharpe rank moved from #101 to #97 among 171 eligible vaults.
Ultron+$138K net inflow
Large net inflow
$1.0M$1.2M(+13.6%)· 7D
Why it matters: 13.6% of vault equity entered over the past 7D.
Ultron+$149K net inflow
Large net inflow
$1.0M$1.2M(+14.5%)· 24h
Why it matters: 14.5% of vault equity entered over the past 24h.
Ultron+$128K net inflow
Large net inflow
$1.0M$1.2M(+12.2%)· 7D
Why it matters: 12.2% of vault equity entered over the past 7D.
UltronHighest Sharpe: #102 → #93
Entered Top 100 · Highest Sharpe
#102#93· Since last ranking update
Why it matters: Highest Sharpe rank moved from #102 to #93 among 175 eligible vaults.
UltronBest risk-adjusted: #36 → #61
Large ranking decline · Best risk-adjusted
#36#61· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #36 to #61 among 179 eligible vaults.
UltronMost consistent: #38 → #26
Large ranking improvement · Most consistent
#38#26· Since last ranking update
Why it matters: Most consistent rank moved from #38 to #26 among 177 eligible vaults.
UltronRisk score 20 → 42
Risk score deterioration
2042· Since last update
Why it matters: Risk score moved up 22 points (higher means more risk).
Ultron-6.4% in 3 days
Rapid drawdown
-1.3%-7.7%· 3D
Why it matters: Drawdown deepened from 1.3% to 7.7% in 3 days.
UltronVolatility 29.4% → 46.1%
Volatility spike
29.4%46.1%(+57.2%)· 30D
Why it matters: 30-day realized volatility is 57% above its trailing 90-day median.
UltronBest risk-adjusted: #36 → #26
Large ranking improvement · Best risk-adjusted
#36#26· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #36 to #26 among 178 eligible vaults.
UltronHighest Sharpe: #51 → #42
Entered Top 50 · Highest Sharpe
#51#42· Since last ranking update
Why it matters: Highest Sharpe rank moved from #51 to #42 among 174 eligible vaults.
UltronBest risk-adjusted: #20 → #38
Large ranking decline · Best risk-adjusted
#20#38· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #20 to #38 among 176 eligible vaults.
Ultron-5.4% in 3 days
Rapid drawdown
0.0%-5.4%· 3D
Why it matters: Drawdown deepened from 0.0% to 5.4% in 3 days.
UltronBest risk-adjusted: #27 → #13
Large ranking improvement · Best risk-adjusted
#27#13· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #27 to #13 among 178 eligible vaults.
UltronStrongest 30 days: #129 → #139
Large ranking decline · Strongest 30 days
#129#139· Since last ranking update
Why it matters: Strongest 30 days rank moved from #129 to #139 among 180 eligible vaults.
UltronRecovered 85.4% of a 12.1% drawdown
Drawdown recovered
-12.1%-1.8%(+85.4%)· 30D
Why it matters: Equity is back within 1.8% of its peak after a 12.1% decline in the past 30 days.
UltronStrongest 30 days: #111 → #130
Large ranking decline · Strongest 30 days
#111#130· Since last ranking update
Why it matters: Strongest 30 days rank moved from #111 to #130 among 181 eligible vaults.
UltronRecovered 96.0% of a 11.7% drawdown
Drawdown recovered
-11.7%-0.5%(+96.0%)· 30D
Why it matters: Equity is back within 0.5% of its peak after a 11.7% decline in the past 30 days.
UltronStrongest 30 days: #134 → #111
Large ranking improvement · Strongest 30 days
#134#111· Since last ranking update
Why it matters: Strongest 30 days rank moved from #134 to #111 among 181 eligible vaults.
UltronBest risk-adjusted: #8 → #21
Left Top 10 · Best risk-adjusted
#8#21· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #8 to #21 among 181 eligible vaults.
UltronMost consistent: #15 → #25
Large ranking decline · Most consistent
#15#25· Since last ranking update
Why it matters: Most consistent rank moved from #15 to #25 among 180 eligible vaults.
UltronStrongest 30 days: #78 → #144
Large ranking decline · Strongest 30 days
#78#144· Since last ranking update
Why it matters: Strongest 30 days rank moved from #78 to #144 among 180 eligible vaults.
UltronStrongest 30 days: #92 → #78
Large ranking improvement · Strongest 30 days
#92#78· Since last ranking update
Why it matters: Strongest 30 days rank moved from #92 to #78 among 179 eligible vaults.
UltronBest risk-adjusted: #5 → #8
Left Top 5 · Best risk-adjusted
#5#8· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #5 to #8 among 180 eligible vaults.
UltronNew high · 2.7% on the day
New all-time equity high
1.521.52(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
UltronRecovered 88.5% of a 12.0% drawdown
Drawdown recovered
-12.0%-1.4%(+88.5%)· 30D
Why it matters: Equity is back within 1.4% of its peak after a 12.0% decline in the past 30 days.
UltronVolatility 29.4% → 44.7%
Volatility spike
29.4%44.7%(+52.3%)· 30D
Why it matters: 30-day realized volatility is 52% above its trailing 90-day median.
UltronBest risk-adjusted: #13 → #4
Entered Top 5 · Best risk-adjusted
#13#4· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #13 to #4 among 182 eligible vaults.
UltronStrongest 30 days: #133 → #70
Entered Top 100 · Strongest 30 days
#133#70· Since last ranking update
Why it matters: Strongest 30 days rank moved from #133 to #70 among 182 eligible vaults.
UltronStrongest 30 days: #117 → #140
Large ranking decline · Strongest 30 days
#117#140· Since last ranking update
Why it matters: Strongest 30 days rank moved from #117 to #140 among 181 eligible vaults.
UltronStrongest 30 days: #147 → #117
Large ranking improvement · Strongest 30 days
#147#117· Since last ranking update
Why it matters: Strongest 30 days rank moved from #147 to #117 among 181 eligible vaults.
UltronStrongest 30 days: #130 → #108
Large ranking improvement · Strongest 30 days
#130#108· Since last ranking update
Why it matters: Strongest 30 days rank moved from #130 to #108 among 182 eligible vaults.
UltronStrongest 30 days: #97 → #130
Large ranking decline · Strongest 30 days
#97#130· Since last ranking update
Why it matters: Strongest 30 days rank moved from #97 to #130 among 182 eligible vaults.
UltronBest risk-adjusted: #13 → #9
Entered Top 10 · Best risk-adjusted
#13#9· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #13 to #9 among 181 eligible vaults.
UltronVolatility 29.4% → 44.0%
Volatility spike
29.4%44.0%(+50.0%)· 30D
Why it matters: 30-day realized volatility is 50% above its trailing 90-day median.
UltronBest risk-adjusted: #9 → #13
Left Top 10 · Best risk-adjusted
#9#13· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #9 to #13 among 181 eligible vaults.
UltronStrongest 30 days: #101 → #93
Entered Top 100 · Strongest 30 days
#101#93· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #93 among 182 eligible vaults.
UltronStrongest 30 days: #138 → #104
Large ranking improvement · Strongest 30 days
#138#104· Since last ranking update
Why it matters: Strongest 30 days rank moved from #138 to #104 among 182 eligible vaults.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.