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BTC Forever

ExtremeHigh conf.WarningConcentratedCopyability: Poor

0x552c…acbf · Manager 0x44d2…4751 · 2.1y old

BTC Focused vault

HV Score
46
Warnings
  • · Vault is currently 98.9% below its previous equity peak.
  • · Historical maximum drawdown exceeds 100% — losses of this size have already happened.
  • · This vault is not currently accepting deposits.
TVL
$18K
Followers
2
Manager stake
$18K (100.0%)
30D return
+67.0%
90D return
+600.3%
Annualized
-79.9%

Equity curve & drawdown

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

Drawdown
2025-08-062026-09-09

Score breakdown

Performance77
Risk (inverted)0
Consistency32
Alignment100
Liquidity9
Confidence95
How these are calculated →

Risk & consistency

Max drawdown-99.8%
Current drawdown-98.9%
Annualized volatility275.7%
Longest drawdown582d
Sharpe-0.29
Sortino-0.20
Calmar-0.80
Worst day-85.4%
Worst week-85.4%
Best week+251.8%
Positive weeks35.8%
Positive months52.0%
Profit concentration21.1%
History764d

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