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HyperSolid BTC 1D

ExtremeHigh conf.WarningConcentratedCopyability: Poor

0x8283…bac5 · Manager 0x9220…f8f5 · 13mo old

Automated BTC Vault

HV Score
38
Warnings
  • · Vault is currently 43.2% below its previous equity peak.
  • · Historical maximum drawdown exceeds 88% — losses of this size have already happened.
  • · A large share of lifetime profit came from a single day, so results may not repeat.
  • · This vault is not currently accepting deposits.
TVL
$23K
Followers
1
Manager stake
$20K (87.3%)
30D return
+99.1%
90D return
+340.8%
Annualized
+186.1%

Equity curve & drawdown

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

Drawdown
2025-08-272026-09-09

Score breakdown

Performance73
Risk (inverted)0
Consistency0
Alignment100
Liquidity8
Confidence87
How these are calculated →

Risk & consistency

Max drawdown-87.8%
Current drawdown-43.2%
Annualized volatility402.2%
Longest drawdown224d
Sharpe0.46
Sortino0.53
Calmar2.12
Worst day-62.5%
Worst week-62.5%
Best week+383.4%
Positive weeks18.5%
Positive months25.0%
Profit concentration59.4%
History379d

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