BitRocketVolatility 2.5% → 4.1%
Volatility spike
2.5%4.1%(+65.9%)· 30D
Why it matters: 30-day realized volatility is 66% above its trailing 90-day median.
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6566636962
BitRocket
0xa415…4dd0 · Manager 0xf9f9…eb14 · 20mo old
Tracked since Aug 6, 2025 · 445 days of returns · Data as of 24 Oct 2026, 06:25 UTC
This vault uses a smart DCA approach, adjusting entries based on market movements to maximize returns. Built for consistency, adaptability, and sustainable growth in all conditions.
HV Score
65
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
445 days
+25% since inception
Time-weighted return over 445 days
+30.1%
Drawdown under 10%
Worst peak-to-trough loss over 445 days
-4.1%
Top 10 · Most consistent
#6 of 209 eligible vaults
Consistency 88
TVL
$28K
Followers
32
Manager stake
$1K (5.0%)
30D return
+0.6%
90D return
+2.8%
Annualized
+24.1%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 130.12
Drawdown
2025-08-062026-10-24
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 | +11.07% | +0.94% | −1.19% | +2.97% | +0.44% | +0.88% | −0.52% | +4.45% | +1.10% | +1.12% | +0.47%* | — | — |
| 2025 | +17.16%* | — | — | — | — | — | — | — | +0.67%* | +2.08% | +2.95% | +9.40% | +1.23% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance48
Risk (inverted)92
Consistency88
Alignment14
Liquidity26
Confidence91
Risk & consistency
Max drawdown-4.1%
Current drawdown-0.0%
Annualized volatility8.6%
Longest drawdown35d
Sharpe2.80
Sortino1.34
Calmar5.93
Worst day-4.1%
Worst week-4.1%
Best week+5.0%
Positive weeks85.7%
Positive months92.9%
Profit concentration13.7%
History445d
Current exposure
Net long · 1 open position · snapshot Sat, 24 Oct 2026 08:15:03 UTC
Gross
$1K
Net
+$1K
Leverage
0.0×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $1K | 100.0% | -$15 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
BitRocket+$9K net inflow
Large net inflow
$19K$28K(+46.3%)· 7D
Why it matters: 46.3% of vault equity entered over the past 7D.
BitRocketBTC $16K → $1K
BTC long reduced
$16K$1K(-93.4%)· Since the last hourly snapshot
Why it matters: BTC long exposure fell by $15K (93.4%), and now represents 100.0% of the vault's total exposure.
BitRocket+$9K net inflow
Large net inflow
$19K$28K(+46.8%)· 7D
Why it matters: 46.8% of vault equity entered over the past 7D.
BitRocket$700 → $4K gross
Sharp expansion in market exposure
$700$4K(+474.7%)· vs tracked-window median
Why it matters: Gross exposure of $4K is 5.7× above the vault's median of $700 over the tracked window.
BitRocket+$9K net inflow
Large net inflow
$19K$28K(+47.0%)· 7D
Why it matters: 47.0% of vault equity entered over the past 7D.
BitRocketNew high · 0.0% on the day
New all-time equity high
1.381.38(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
BitRocketVolatility 2.4% → 3.9%
Volatility spike
2.4%3.9%(+67.1%)· 30D
Why it matters: 30-day realized volatility is 67% above its trailing 90-day median.
BitRocketMost consistent: #5 → #6
Left Top 5 · Most consistent
#5#6· Since last ranking update
Why it matters: Most consistent rank moved from #5 to #6 among 178 eligible vaults.
BitRocket+$9K net inflow
Large net inflow
$19K$28K(+46.9%)· 7D
Why it matters: 46.9% of vault equity entered over the past 7D.
BitRocketLargest qualified vaults: #101 → #99
Entered Top 100 · Largest qualified vaults
#101#99· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #101 to #99 among 179 eligible vaults.
BitRocket+$10K net inflow
Large net inflow
$18K$28K(+53.8%)· 7D
Why it matters: 53.8% of vault equity entered over the past 7D.
BitRocket+$10K net inflow
Large net inflow
$18K$28K(+53.8%)· 24h
Why it matters: 53.8% of vault equity entered over the past 24h.
BitRocket+$10K net inflow
Large net inflow
$18K$28K(+53.7%)· 7D
Why it matters: 53.7% of vault equity entered over the past 7D.
BitRocketLargest qualified vaults: #127 → #99
Entered Top 100 · Largest qualified vaults
#127#99· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #127 to #99 among 177 eligible vaults.
BitRocketStrongest 30 days: #78 → #63
Large ranking improvement · Strongest 30 days
#78#63· Since last ranking update
Why it matters: Strongest 30 days rank moved from #78 to #63 among 177 eligible vaults.
BitRocketVolatility 2.3% → 4.0%
Volatility spike
2.3%4.0%(+74.4%)· 30D
Why it matters: 30-day realized volatility is 74% above its trailing 90-day median.
BitRocketNew high · 0.0% on the day
New all-time equity high
1.381.38(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
BitRocketStrongest 30 days: #96 → #85
Large ranking improvement · Strongest 30 days
#96#85· Since last ranking update
Why it matters: Strongest 30 days rank moved from #96 to #85 among 176 eligible vaults.
BitRocket$667 → $3K gross
Sharp expansion in market exposure
$667$3K(+288.9%)· vs tracked-window median
Why it matters: Gross exposure of $3K is 3.9× above the vault's median of $667 over the tracked window.
BitRocketStrongest 30 days: #75 → #86
Large ranking decline · Strongest 30 days
#75#86· Since last ranking update
Why it matters: Strongest 30 days rank moved from #75 to #86 among 177 eligible vaults.
BitRocketVolatility 2.4% → 4.0%
Volatility spike
2.4%4.0%(+69.0%)· 30D
Why it matters: 30-day realized volatility is 69% above its trailing 90-day median.
BitRocketBTC $659 → $3K
BTC long increased
$659$3K(+296.9%)· Since the last hourly snapshot
Why it matters: BTC long exposure grew by $2K (296.9%), and now represents 100.0% of the vault's total exposure.
BitRocketMost consistent: #6 → #5
Entered Top 5 · Most consistent
#6#5· Since last ranking update
Why it matters: Most consistent rank moved from #6 to #5 among 176 eligible vaults.
BitRocketNew high · 0.2% on the day
New all-time equity high
1.381.38(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
BitRocketBTC $660 → $3K
BTC long increased
$660$3K(+295.1%)· Since the last hourly snapshot
Why it matters: BTC long exposure grew by $2K (295.1%), and now represents 100.0% of the vault's total exposure.
BitRocket$666 → $3K gross
Sharp expansion in market exposure
$666$3K(+291.2%)· vs tracked-window median
Why it matters: Gross exposure of $3K is 3.9× above the vault's median of $666 over the tracked window.
BitRocketStrongest 30 days: #101 → #98
Entered Top 100 · Strongest 30 days
#101#98· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #98 among 183 eligible vaults.
BitRocketVolatility 2.3% → 4.0%
Volatility spike
2.3%4.0%(+72.4%)· 30D
Why it matters: 30-day realized volatility is 72% above its trailing 90-day median.
BitRocketMost consistent: #2 → #6
Left Top 5 · Most consistent
#2#6· Since last ranking update
Why it matters: Most consistent rank moved from #2 to #6 among 177 eligible vaults.
BitRocketBest risk-adjusted: #10 → #24
Left Top 10 · Best risk-adjusted
#10#24· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #10 to #24 among 179 eligible vaults.
BitRocketBest risk-adjusted: #12 → #10
Entered Top 10 · Best risk-adjusted
#12#10· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #12 to #10 among 179 eligible vaults.
BitRocketMost consistent: #1 → #2
Left Top 1 · Most consistent
#1#2· Since last ranking update
Why it matters: Most consistent rank moved from #1 to #2 among 176 eligible vaults.
BitRocketBTC $2K → $669
BTC long reduced
$2K$669(-63.0%)· Since the last hourly snapshot
Why it matters: BTC long exposure fell by $1K (63.0%), and now represents 100.0% of the vault's total exposure.
BitRocketNew high · 1.8% on the day
New all-time equity high
1.441.44(+0.2%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
BitRocketStrongest 30 days: #109 → #84
Entered Top 100 · Strongest 30 days
#109#84· Since last ranking update
Why it matters: Strongest 30 days rank moved from #109 to #84 among 177 eligible vaults.
BitRocketCapital preservation: #5 → #7
Left Top 5 · Capital preservation
#5#7· Since last ranking update
Why it matters: Capital preservation rank moved from #5 to #7 among 101 eligible vaults.
BitRocketVolatility 2.3% → 4.9%
Volatility spike
2.3%4.9%(+115.2%)· 30D
Why it matters: 30-day realized volatility is 115% above its trailing 90-day median.
BitRocketCapital preservation: #8 → #5
Entered Top 5 · Capital preservation
#8#5· Since last ranking update
Why it matters: Capital preservation rank moved from #8 to #5 among 101 eligible vaults.
BitRocketStrongest 30 days: #85 → #105
Large ranking decline · Strongest 30 days
#85#105· Since last ranking update
Why it matters: Strongest 30 days rank moved from #85 to #105 among 176 eligible vaults.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.