Bitcoin Moving Average Long/Short

HighHigh conf.WarningMixedCopyability: Poor

0xb150…4768 · Manager 0x1fa1…1d08 · 11mo old

Following the trend in Bitcoin, using the best moving average

HV Score

Warnings

· Vault is currently 29.9% below its previous equity peak.

TVL

$2.2M

Followers

Manager stake

$110K (5.0%)

30D return

-15.4%

90D return

-13.9%

Annualized

-32.0%

Equity curve & drawdown

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

Drawdown

2025-10-082026-09-09

Score breakdown

Performance22

Risk (inverted)32

Consistency40

Alignment14

Liquidity72

Confidence85

How these are calculated →

Risk & consistency

Max drawdown-35.2%

Current drawdown-29.9%

Annualized volatility69.1%

Longest drawdown330d

Sharpe-0.46

Sortino-0.27

Calmar-0.91

Worst day-31.8%

Worst week-31.8%

Best week+19.6%

Positive weeks47.9%

Positive months45.5%

Profit concentration10.5%

History337d

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