Ultron-7.4% in 3 days
Rapid drawdown
-1.9%-9.3%· 3D
Why it matters: Drawdown deepened from 1.9% to 9.3% in 3 days.
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Ultron
0x45e7…5e73 · Manager 0x8d3f…c056 · 11mo old
Since inception Dec 3, 2025 · 326 days of returns · Data as of 24 Oct 2026, 09:45 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
54
180-day track record
Continuously tracked by HyperliquidVaults
326 days
$1M TVL
Total value locked in the vault
$1.1M
TVL
$1.1M
Followers
99
Manager stake
$265K (23.5%)
30D return
-5.4%
90D return
+20.8%
Annualized
+7.8%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 106.98
Drawdown
2025-12-032026-10-24
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 | +0.18% | +4.41% | −22.08% | +10.27% | +7.26% | −0.97% | −17.90% | +3.60% | +16.48% | +12.19% | −5.42%* | — | — |
| 2025 | +6.79%* | — | — | — | — | — | — | — | — | — | — | — | +6.79%* |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance38
Risk (inverted)49
Consistency65
Alignment67
Liquidity66
Confidence83
Risk & consistency
Max drawdown-28.8%
Current drawdown-9.6%
Annualized volatility45.1%
Longest drawdown244d
Sharpe0.17
Sortino0.10
Calmar0.27
Worst day-19.7%
Worst week-19.7%
Best week+16.8%
Positive weeks52.2%
Positive months70.0%
Profit concentration15.3%
History326d
Current exposure
Net long · 1 open position · snapshot Sat, 24 Oct 2026 09:15:02 UTC
Gross
$2.1M
Net
+$2.1M
Leverage
1.9×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $2.1M | 100.0% | -$44K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
UltronStrongest 30 days: #126 → #116
Large ranking improvement · Strongest 30 days
#126#116· Since last ranking update
Why it matters: Strongest 30 days rank moved from #126 to #116 among 177 eligible vaults.
UltronStrongest 30 days: #95 → #105
Large ranking decline · Strongest 30 days
#95#105· Since last ranking update
Why it matters: Strongest 30 days rank moved from #95 to #105 among 177 eligible vaults.
UltronRecovered 83.2% of a 10.2% drawdown
Drawdown recovered
-10.2%-1.7%(+83.2%)· 30D
Why it matters: Equity is back within 1.7% of its peak after a 10.2% decline in the past 30 days.
UltronStrongest 30 days: #102 → #98
Entered Top 100 · Strongest 30 days
#102#98· Since last ranking update
Why it matters: Strongest 30 days rank moved from #102 to #98 among 176 eligible vaults.
UltronStrongest 30 days: #112 → #102
Large ranking improvement · Strongest 30 days
#112#102· Since last ranking update
Why it matters: Strongest 30 days rank moved from #112 to #102 among 176 eligible vaults.
UltronStrongest 30 days: #55 → #120
Large ranking decline · Strongest 30 days
#55#120· Since last ranking update
Why it matters: Strongest 30 days rank moved from #55 to #120 among 179 eligible vaults.
UltronStrongest 30 days: #103 → #97
Entered Top 100 · Strongest 30 days
#103#97· Since last ranking update
Why it matters: Strongest 30 days rank moved from #103 to #97 among 178 eligible vaults.
Ultron+$141K net inflow
Large net inflow
$1.0M$1.2M(+13.9%)· 7D
Why it matters: 13.9% of vault equity entered over the past 7D.
UltronStrongest 30 days: #86 → #66
Large ranking improvement · Strongest 30 days
#86#66· Since last ranking update
Why it matters: Strongest 30 days rank moved from #86 to #66 among 179 eligible vaults.
UltronStrongest 30 days: #54 → #71
Large ranking decline · Strongest 30 days
#54#71· Since last ranking update
Why it matters: Strongest 30 days rank moved from #54 to #71 among 180 eligible vaults.
UltronStrongest 30 days: #110 → #54
Entered Top 100 · Strongest 30 days
#110#54· Since last ranking update
Why it matters: Strongest 30 days rank moved from #110 to #54 among 178 eligible vaults.
Ultron+$137K net inflow
Large net inflow
$1.0M$1.2M(+13.3%)· 7D
Why it matters: 13.3% of vault equity entered over the past 7D.
UltronHighest Sharpe: #102 → #99
Entered Top 100 · Highest Sharpe
#102#99· Since last ranking update
Why it matters: Highest Sharpe rank moved from #102 to #99 among 172 eligible vaults.
UltronStrongest 30 days: #42 → #111
Large ranking decline · Strongest 30 days
#42#111· Since last ranking update
Why it matters: Strongest 30 days rank moved from #42 to #111 among 177 eligible vaults.
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.
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.
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