Bitcoin Moving Average Long/ShortVolatility 61.5% → 103.5%
Volatility spike
61.5%103.5%(+68.5%)· 30D
Why it matters: 30-day realized volatility is 68% above its trailing 90-day median.
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4747474849
Bitcoin Moving Average Long/Short
0xb150…4768 · Manager 0x1fa1…1d08 · 13mo old
Tracked since Oct 8, 2025 · 375 days of returns · Data as of 17 Oct 2026, 18:45 UTC
Following the trend in Bitcoin, using the best moving average
HV Score
47
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
365-day track record
Continuously tracked by HyperliquidVaults
375 days
Top 10 · Largest qualified vaults
#8 of 200 eligible vaults
TVL $2.3M
$1M TVL
Total value locked in the vault
$2.3M
Warnings
- · Vault is currently 27.9% below its previous equity peak.
TVL
$2.3M
Followers
99
Manager stake
$201K (8.7%)
30D return
+15.8%
90D return
-7.6%
Annualized
-21.8%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 77.71
Drawdown
2025-10-082026-10-17
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 | −12.58% | −10.91% | +25.78% | +4.53% | −19.54% | −5.81% | +15.63% | −5.47% | −14.48% | +13.82% | −7.44%* | — | — |
| 2025 | −11.11%* | — | — | — | — | — | — | — | — | — | −28.00%* | +20.55% | +2.40% |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance43
Risk (inverted)35
Consistency46
Alignment25
Liquidity72
Confidence92
Risk & consistency
Max drawdown-39.3%
Current drawdown-27.9%
Annualized volatility66.1%
Longest drawdown193d
Sharpe-0.33
Sortino-0.22
Calmar-0.55
Worst day-24.3%
Worst week-24.3%
Best week+31.9%
Positive weeks45.3%
Positive months50.0%
Profit concentration9.7%
History375d
Current exposure
Net long · 1 open position · snapshot Sat, 17 Oct 2026 20:15:02 UTC
Gross
$5.7M
Net
+$5.7M
Leverage
2.4×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $5.7M | 100.0% | +$414K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Bitcoin Moving Average Long/Short-5.4% in 3 days
Rapid drawdown
-10.5%-15.9%· 3D
Why it matters: Drawdown deepened from 10.5% to 15.9% in 3 days.
Bitcoin Moving Average Long/Short-5.4% in 3 days
Rapid drawdown
-9.1%-14.5%· 3D
Why it matters: Drawdown deepened from 9.1% to 14.5% in 3 days.
Bitcoin Moving Average Long/ShortVolatility 58.9% → 105.8%
Volatility spike
58.9%105.8%(+79.7%)· 30D
Why it matters: 30-day realized volatility is 80% above its trailing 90-day median.
Bitcoin Moving Average Long/ShortVolatility 54.0% → 104.3%
Volatility spike
54.0%104.3%(+93.1%)· 30D
Why it matters: 30-day realized volatility is 93% above its trailing 90-day median.
Bitcoin Moving Average Long/Short+$117K net inflow
Large net inflow
$2.6M$2.7M(+4.5%)· 7D
Why it matters: 4.5% of vault equity entered over the past 7D.
Bitcoin Moving Average Long/Short+$113K net inflow
Large net inflow
$2.5M$2.6M(+4.6%)· 7D
Why it matters: 4.6% of vault equity entered over the past 7D.
Bitcoin Moving Average Long/Short-7.6% in 3 days
Rapid drawdown
-3.6%-11.2%· 3D
Why it matters: Drawdown deepened from 3.6% to 11.2% in 3 days.
Bitcoin Moving Average Long/ShortBest risk-adjusted: #103 → #125
Large ranking decline · Best risk-adjusted
#103#125· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #103 to #125 among 179 eligible vaults.
Bitcoin Moving Average Long/ShortMost consistent: #111 → #92
Entered Top 100 · Most consistent
#111#92· Since last ranking update
Why it matters: Most consistent rank moved from #111 to #92 among 176 eligible vaults.
Bitcoin Moving Average Long/Short+$112K net inflow
Large net inflow
$2.5M$2.6M(+4.5%)· 7D
Why it matters: 4.5% of vault equity entered over the past 7D.
Bitcoin Moving Average Long/Short-8.3% in 3 days
Rapid drawdown
-1.0%-9.2%· 3D
Why it matters: Drawdown deepened from 1.0% to 9.2% in 3 days.
Bitcoin Moving Average Long/ShortVolatility 44.2% → 93.6%
Volatility spike
44.2%93.6%(+111.8%)· 30D
Why it matters: 30-day realized volatility is 112% above its trailing 90-day median.
Bitcoin Moving Average Long/ShortBest risk-adjusted: #126 → #103
Large ranking improvement · Best risk-adjusted
#126#103· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #126 to #103 among 178 eligible vaults.
Bitcoin Moving Average Long/Short+$119K net inflow
Large net inflow
$2.4M$2.5M(+4.9%)· 7D
Why it matters: 4.9% of vault equity entered over the past 7D.
Bitcoin Moving Average Long/Short-5.1% in 3 days
Rapid drawdown
0.0%-5.1%· 3D
Why it matters: Drawdown deepened from 0.0% to 5.1% in 3 days.
Bitcoin Moving Average Long/Short+$127K net inflow
Large net inflow
$2.4M$2.5M(+5.3%)· 7D
Why it matters: 5.3% of vault equity entered over the past 7D.
Bitcoin Moving Average Long/ShortRecovered 100.0% of a 19.8% drawdown
Drawdown recovered
-19.8%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 19.8% decline in the past 30 days.
Bitcoin Moving Average Long/ShortNew high · 2.4% on the day
New all-time equity high
0.870.89(+1.6%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Bitcoin Moving Average Long/Short+$140K net inflow
Large net inflow
$2.6M$2.8M(+5.4%)· 24h
Why it matters: 5.4% of vault equity entered over the past 24h.
Bitcoin Moving Average Long/Short+$129K net inflow
Large net inflow
$2.4M$2.5M(+5.4%)· 7D
Why it matters: 5.4% of vault equity entered over the past 7D.
Bitcoin Moving Average Long/ShortRecovered 91.2% of a 19.5% drawdown
Drawdown recovered
-19.5%-1.7%(+91.2%)· 30D
Why it matters: Equity is back within 1.7% of its peak after a 19.5% decline in the past 30 days.
Bitcoin Moving Average Long/ShortVolatility 20.1% → 93.7%
Volatility spike
20.1%93.7%(+367.1%)· 30D
Why it matters: 30-day realized volatility is 367% above its trailing 90-day median.
Bitcoin Moving Average Long/ShortBest risk-adjusted: #130 → #118
Large ranking improvement · Best risk-adjusted
#130#118· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #130 to #118 among 181 eligible vaults.
Bitcoin Moving Average Long/ShortRecovered 100.0% of a 23.9% drawdown
Drawdown recovered
-23.9%0.0%(+100.0%)· 30D
Why it matters: Equity is back within 0.0% of its peak after a 23.9% decline in the past 30 days.
Bitcoin Moving Average Long/ShortRisk score 56 → 68
Risk score deterioration
5668· Since last update
Why it matters: Risk score moved up 12 points (higher means more risk).
Bitcoin Moving Average Long/ShortBest risk-adjusted: #102 → #134
Large ranking decline · Best risk-adjusted
#102#134· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #102 to #134 among 181 eligible vaults.
Bitcoin Moving Average Long/ShortRecovered 95.0% of a 14.5% drawdown
Drawdown recovered
-14.5%-0.7%(+95.0%)· 30D
Why it matters: Equity is back within 0.7% of its peak after a 14.5% decline in the past 30 days.
Bitcoin Moving Average Long/ShortMost consistent: #103 → #96
Entered Top 100 · Most consistent
#103#96· Since last ranking update
Why it matters: Most consistent rank moved from #103 to #96 among 179 eligible vaults.
Bitcoin Moving Average Long/ShortStrongest 30 days: #19 → #32
Large ranking decline · Strongest 30 days
#19#32· Since last ranking update
Why it matters: Strongest 30 days rank moved from #19 to #32 among 180 eligible vaults.
Bitcoin Moving Average Long/ShortNew high · 3.0% on the day
New all-time equity high
0.980.98(+0.3%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
Bitcoin Moving Average Long/ShortRecovered 90.9% of a 14.5% drawdown
Drawdown recovered
-14.5%-1.3%(+90.9%)· 30D
Why it matters: Equity is back within 1.3% of its peak after a 14.5% decline in the past 30 days.
Bitcoin Moving Average Long/ShortVolatility 19.4% → 106.1%
Volatility spike
19.4%106.1%(+445.7%)· 30D
Why it matters: 30-day realized volatility is 446% above its trailing 90-day median.
Bitcoin Moving Average Long/Short-5.0% in 3 days
Rapid drawdown
-7.7%-12.7%· 3D
Why it matters: Drawdown deepened from 7.7% to 12.7% in 3 days.
Bitcoin Moving Average Long/ShortVolatility 19.4% → 109.9%
Volatility spike
19.4%109.9%(+465.4%)· 30D
Why it matters: 30-day realized volatility is 465% above its trailing 90-day median.
Bitcoin Moving Average Long/ShortBest risk-adjusted: #118 → #129
Large ranking decline · Best risk-adjusted
#118#129· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #118 to #129 among 182 eligible vaults.
Bitcoin Moving Average Long/ShortStrongest 30 days: #41 → #31
Large ranking improvement · Strongest 30 days
#41#31· Since last ranking update
Why it matters: Strongest 30 days rank moved from #41 to #31 among 181 eligible vaults.
Bitcoin Moving Average Long/ShortVolatility 19.5% → 111.4%
Volatility spike
19.5%111.4%(+469.8%)· 30D
Why it matters: 30-day realized volatility is 470% above its trailing 90-day median.
Bitcoin Moving Average Long/Short-5.7% in 3 days
Rapid drawdown
-1.7%-7.4%· 3D
Why it matters: Drawdown deepened from 1.7% to 7.4% in 3 days.
Bitcoin Moving Average Long/ShortStrongest 30 days: #30 → #40
Large ranking decline · Strongest 30 days
#30#40· Since last ranking update
Why it matters: Strongest 30 days rank moved from #30 to #40 among 180 eligible vaults.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.