BTC 2X Bitcoin and Gold Daily Rebalancing -7.7% in 3 days
Rapid drawdown
-8.2%-16.0%· 3D
Why it matters: Drawdown deepened from 8.2% to 16.0% in 3 days.
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4042424239
BTC 2X Bitcoin and Gold Daily Rebalancing
0xe40c…75c2 · Manager 0xf9c1…1c81 · 8mo old
Since inception Mar 4, 2026 · 235 days of returns · Data as of 24 Oct 2026, 09:25 UTC
The strategy seeks to achieve long term capital growth Daily rebalancing capitalizes on the uncorrelated nature of Gold and Bitcoin For each 1$ the strategy allocates 2$ dynamically to BTC and Gold aiming to outperform spot BTC with smaller drawdowns
HV Score
40
180-day track record
Continuously tracked by HyperliquidVaults
235 days
Warnings
- · Vault is currently 19.1% below its previous equity peak.
TVL
$27K
Followers
11
Manager stake
$2K (6.4%)
30D return
-11.2%
90D return
+17.8%
Annualized
-27.5%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 81.30
Drawdown
2026-03-042026-10-24
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 | −18.70%* | — | — | −14.36%* | +6.28% | −5.37% | −27.15% | +5.28% | +37.88% | −2.12% | −8.80%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance41
Risk (inverted)45
Consistency38
Alignment18
Liquidity21
Confidence64
Risk & consistency
Max drawdown-37.8%
Current drawdown-19.1%
Annualized volatility55.2%
Longest drawdown165d
Sharpe-0.50
Sortino-0.37
Calmar-0.73
Worst day-14.4%
Worst week-14.4%
Best week+16.9%
Positive weeks48.5%
Positive months42.9%
Profit concentration15.2%
History235d
Current exposure
Net long · 2 open positions · snapshot Sat, 24 Oct 2026 09:15:02 UTC
Gross
$56K
Net
+$56K
Leverage
2.0×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $33K | 59.5% | +$3K |
| PAXG | Long | $22K | 40.5% | -$3K |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
BTC 2X Bitcoin and Gold Daily Rebalancing Largest 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 178 eligible vaults.
BTC 2X Bitcoin and Gold Daily Rebalancing Strongest 30 days: #130 → #144
Large ranking decline · Strongest 30 days
#130#144· Since last ranking update
Why it matters: Strongest 30 days rank moved from #130 to #144 among 179 eligible vaults.
BTC 2X Bitcoin and Gold Daily Rebalancing Strongest 30 days: #50 → #62
Large ranking decline · Strongest 30 days
#50#62· Since last ranking update
Why it matters: Strongest 30 days rank moved from #50 to #62 among 176 eligible vaults.
BTC 2X Bitcoin and Gold Daily Rebalancing Strongest 30 days: #51 → #50
Entered Top 50 · Strongest 30 days
#51#50· Since last ranking update
Why it matters: Strongest 30 days rank moved from #51 to #50 among 176 eligible vaults.
BTC 2X Bitcoin and Gold Daily Rebalancing Strongest 30 days: #54 → #49
Entered Top 50 · Strongest 30 days
#54#49· Since last ranking update
Why it matters: Strongest 30 days rank moved from #54 to #49 among 175 eligible vaults.
BTC 2X Bitcoin and Gold Daily Rebalancing Strongest 30 days: #122 → #56
Entered Top 100 · Strongest 30 days
#122#56· Since last ranking update
Why it matters: Strongest 30 days rank moved from #122 to #56 among 177 eligible vaults.
BTC 2X Bitcoin and Gold Daily Rebalancing Strongest 30 days: #60 → #73
Large ranking decline · Strongest 30 days
#60#73· Since last ranking update
Why it matters: Strongest 30 days rank moved from #60 to #73 among 179 eligible vaults.
BTC 2X Bitcoin and Gold Daily Rebalancing Strongest 30 days: #81 → #59
Large ranking improvement · Strongest 30 days
#81#59· Since last ranking update
Why it matters: Strongest 30 days rank moved from #81 to #59 among 181 eligible vaults.
BTC 2X Bitcoin and Gold Daily Rebalancing Strongest 30 days: #61 → #81
Large ranking decline · Strongest 30 days
#61#81· Since last ranking update
Why it matters: Strongest 30 days rank moved from #61 to #81 among 181 eligible vaults.
BTC 2X Bitcoin and Gold Daily Rebalancing Strongest 30 days: #88 → #62
Large ranking improvement · Strongest 30 days
#88#62· Since last ranking update
Why it matters: Strongest 30 days rank moved from #88 to #62 among 179 eligible vaults.
BTC 2X Bitcoin and Gold Daily Rebalancing Best risk-adjusted: #123 → #134
Large ranking decline · Best risk-adjusted
#123#134· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #123 to #134 among 179 eligible vaults.
BTC 2X Bitcoin and Gold Daily Rebalancing Strongest 30 days: #53 → #50
Entered Top 50 · Strongest 30 days
#53#50· Since last ranking update
Why it matters: Strongest 30 days rank moved from #53 to #50 among 177 eligible vaults.
BTC 2X Bitcoin and Gold Daily Rebalancing -6.7% in 3 days
Rapid drawdown
-1.4%-8.0%· 3D
Why it matters: Drawdown deepened from 1.4% to 8.0% in 3 days.
BTC 2X Bitcoin and Gold Daily Rebalancing Best risk-adjusted: #139 → #124
Large ranking improvement · Best risk-adjusted
#139#124· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #139 to #124 among 178 eligible vaults.
BTC 2X Bitcoin and Gold Daily Rebalancing -5.2% in 3 days
Rapid drawdown
-1.0%-6.3%· 3D
Why it matters: Drawdown deepened from 1.0% to 6.3% in 3 days.
BTC 2X Bitcoin and Gold Daily Rebalancing Strongest 30 days: #62 → #73
Large ranking decline · Strongest 30 days
#62#73· Since last ranking update
Why it matters: Strongest 30 days rank moved from #62 to #73 among 177 eligible vaults.
BTC 2X Bitcoin and Gold Daily Rebalancing Best risk-adjusted: #135 → #119
Large ranking improvement · Best risk-adjusted
#135#119· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #135 to #119 among 181 eligible vaults.
BTC 2X Bitcoin and Gold Daily Rebalancing Strongest 30 days: #52 → #48
Entered Top 50 · Strongest 30 days
#52#48· Since last ranking update
Why it matters: Strongest 30 days rank moved from #52 to #48 among 179 eligible vaults.
BTC 2X Bitcoin and Gold Daily Rebalancing Recovered 93.0% of a 15.2% drawdown
Drawdown recovered
-15.2%-1.1%(+93.0%)· 30D
Why it matters: Equity is back within 1.1% of its peak after a 15.2% decline in the past 30 days.
BTC 2X Bitcoin and Gold Daily Rebalancing Recovered 95.9% of a 15.1% drawdown
Drawdown recovered
-15.1%-0.6%(+95.9%)· 30D
Why it matters: Equity is back within 0.6% of its peak after a 15.1% decline in the past 30 days.
BTC 2X Bitcoin and Gold Daily Rebalancing Highest Sharpe: #122 → #132
Large ranking decline · Highest Sharpe
#122#132· Since last ranking update
Why it matters: Highest Sharpe rank moved from #122 to #132 among 178 eligible vaults.
BTC 2X Bitcoin and Gold Daily Rebalancing Strongest 30 days: #90 → #64
Large ranking improvement · Strongest 30 days
#90#64· Since last ranking update
Why it matters: Strongest 30 days rank moved from #90 to #64 among 181 eligible vaults.
BTC 2X Bitcoin and Gold Daily Rebalancing Best risk-adjusted: #111 → #135
Large ranking decline · Best risk-adjusted
#111#135· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #111 to #135 among 180 eligible vaults.
BTC 2X Bitcoin and Gold Daily Rebalancing New high · 3.1% on the day
New all-time equity high
1.011.01(+0.1%)· All time
Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.
BTC 2X Bitcoin and Gold Daily Rebalancing Recovered 86.5% of a 12.0% drawdown
Drawdown recovered
-12.0%-1.6%(+86.5%)· 30D
Why it matters: Equity is back within 1.6% of its peak after a 12.0% decline in the past 30 days.
BTC 2X Bitcoin and Gold Daily Rebalancing Strongest 30 days: #53 → #49
Entered Top 50 · Strongest 30 days
#53#49· Since last ranking update
Why it matters: Strongest 30 days rank moved from #53 to #49 among 181 eligible vaults.
BTC 2X Bitcoin and Gold Daily Rebalancing Best risk-adjusted: #141 → #124
Large ranking improvement · Best risk-adjusted
#141#124· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #141 to #124 among 182 eligible vaults.
BTC 2X Bitcoin and Gold Daily Rebalancing Strongest 30 days: #130 → #76
Entered Top 100 · Strongest 30 days
#130#76· Since last ranking update
Why it matters: Strongest 30 days rank moved from #130 to #76 among 181 eligible vaults.
BTC 2X Bitcoin and Gold Daily Rebalancing Most consistent: #79 → #94
Large ranking decline · Most consistent
#79#94· Since last ranking update
Why it matters: Most consistent rank moved from #79 to #94 among 180 eligible vaults.
BTC 2X Bitcoin and Gold Daily Rebalancing Strongest 30 days: #133 → #110
Large ranking improvement · Strongest 30 days
#133#110· Since last ranking update
Why it matters: Strongest 30 days rank moved from #133 to #110 among 182 eligible vaults.
BTC 2X Bitcoin and Gold Daily Rebalancing Strongest 30 days: #80 → #104
Large ranking decline · Strongest 30 days
#80#104· Since last ranking update
Why it matters: Strongest 30 days rank moved from #80 to #104 among 182 eligible vaults.
BTC 2X Bitcoin and Gold Daily Rebalancing Strongest 30 days: #85 → #74
Large ranking improvement · Strongest 30 days
#85#74· Since last ranking update
Why it matters: Strongest 30 days rank moved from #85 to #74 among 182 eligible vaults.
BTC 2X Bitcoin and Gold Daily Rebalancing -$6K net outflow
Large net outflow
$37K$31K(-16.6%)· 7D
Why it matters: 16.6% of vault equity left over the past 7D.
BTC 2X Bitcoin and Gold Daily Rebalancing Recovered 86.5% of a 14.0% drawdown
Drawdown recovered
-14.0%-1.9%(+86.5%)· 30D
Why it matters: Equity is back within 1.9% of its peak after a 14.0% decline in the past 30 days.
BTC 2X Bitcoin and Gold Daily Rebalancing Best risk-adjusted: #148 → #126
Large ranking improvement · Best risk-adjusted
#148#126· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #148 to #126 among 181 eligible vaults.
BTC 2X Bitcoin and Gold Daily Rebalancing -$6K net outflow
Large net outflow
$34K$28K(-17.6%)· 7D
Why it matters: 17.6% of vault equity left over the past 7D.
BTC 2X Bitcoin and Gold Daily Rebalancing Strongest 30 days: #103 → #100
Entered Top 100 · Strongest 30 days
#103#100· Since last ranking update
Why it matters: Strongest 30 days rank moved from #103 to #100 among 181 eligible vaults.
BTC 2X Bitcoin and Gold Daily Rebalancing -$6K net outflow
Large net outflow
$34K$28K(-17.6%)· 7D
Why it matters: 17.6% of vault equity left over the past 7D.
BTC 2X Bitcoin and Gold Daily Rebalancing Strongest 30 days: #78 → #88
Large ranking decline · Strongest 30 days
#78#88· Since last ranking update
Why it matters: Strongest 30 days rank moved from #78 to #88 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.