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.
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6665696362
BitRocket
0xa415…4dd0 · Manager 0xf9f9…eb14 · 19mo old
Tracked since Aug 6, 2025 · 438 days of returns · Data as of 17 Oct 2026, 21:25 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
66
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
438 days
+25% since inception
Time-weighted return over 438 days
+30.1%
Drawdown under 10%
Worst peak-to-trough loss over 438 days
-4.1%
#5 · Most consistent
#5 of 177 eligible vaults
Consistency 88
Ranking placements
Top-5 placements among all qualified vaults. Placement can never be bought.
TVL
$18K
Followers
31
Manager stake
$1K (7.7%)
30D return
+1.0%
90D return
+2.9%
Annualized
+24.5%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 130.07
Drawdown
2025-08-062026-10-17
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 | +11.02% | +0.94% | −1.19% | +2.97% | +0.44% | +0.88% | −0.52% | +4.45% | +1.10% | +1.12% | +0.43%* | — | — |
| 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
Performance49
Risk (inverted)92
Consistency88
Alignment22
Liquidity22
Confidence95
Risk & consistency
Max drawdown-4.1%
Current drawdown-0.0%
Annualized volatility8.7%
Longest drawdown35d
Sharpe2.83
Sortino1.35
Calmar6.03
Worst day-4.1%
Worst week-4.1%
Best week+5.0%
Positive weeks85.5%
Positive months92.9%
Profit concentration13.8%
History438d
Current exposure
Net long · 1 open position · snapshot Sat, 17 Oct 2026 20:15:02 UTC
Gross
$667
Net
+$667
Leverage
0.0×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $667 | 100.0% | -$0 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
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.
BitRocketBTC $660 → $3K
BTC long increased
$660$3K(+291.3%)· Since the last hourly snapshot
Why it matters: BTC long exposure grew by $2K (291.3%), and now represents 100.0% of the vault's total exposure.
BitRocket$634 → $3K gross
Sharp expansion in market exposure
$634$3K(+307.3%)· vs tracked-window median
Why it matters: Gross exposure of $3K is 4.1× above the vault's median of $634 over the tracked window.
BitRocketNew high · 0.1% on the day
New all-time equity high
1.441.44(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
BitRocket$632 → $2K gross
Sharp expansion in market exposure
$632$2K(+291.7%)· vs tracked-window median
Why it matters: Gross exposure of $2K is 3.9× above the vault's median of $632 over the tracked window.
BitRocketStrongest 30 days: #101 → #100
Entered Top 100 · Strongest 30 days
#101#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #101 to #100 among 182 eligible vaults.
BitRocketBTC $621 → $2K
BTC long increased
$621$2K(+297.0%)· Since the last hourly snapshot
Why it matters: BTC long exposure grew by $2K (297.0%), and now represents 100.0% of the vault's total exposure.
BitRocket$631 → $2K gross
Sharp expansion in market exposure
$631$2K(+290.8%)· vs tracked-window median
Why it matters: Gross exposure of $2K is 3.9× above the vault's median of $631 over the tracked window.
BitRocketStrongest 30 days: #102 → #99
Entered Top 100 · Strongest 30 days
#102#99· Since last ranking update
Why it matters: Strongest 30 days rank moved from #102 to #99 among 181 eligible vaults.
BitRocketNew high · 0.0% on the day
New all-time equity high
1.441.44(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
BitRocketBTC $3K → flat
BTC position closed
$3K$0(-100.0%)· Since the last hourly snapshot
Why it matters: The long BTC position of $3K was fully closed.
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 181 eligible vaults.
BitRocketNew high · 0.1% on the day
New all-time equity high
1.451.45(+0.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
BitRocket$628 → $2K gross
Sharp expansion in market exposure
$628$2K(+292.7%)· vs tracked-window median
Why it matters: Gross exposure of $2K is 3.9× above the vault's median of $628 over the tracked window.
BitRocketNew high · 0.0% on the day
New all-time equity high
1.431.43(+0.0%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
BitRocketBTC $627 → $2K
BTC long increased
$627$2K(+294.1%)· Since the last hourly snapshot
Why it matters: BTC long exposure grew by $2K (294.1%), and now represents 100.0% of the vault's total exposure.
BitRocket$629 → $2K gross
Sharp expansion in market exposure
$629$2K(+293.4%)· vs tracked-window median
Why it matters: Gross exposure of $2K is 3.9× above the vault's median of $629 over the tracked window.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.