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BTC AUREX

ModerateHigh conf.HealthyMixedCopyability: GoodHow is this calculated?

0xe6b6…79fa · Manager 0x9ce5…e804 · 9mo old

Since inception Feb 4, 2026 · 263 days of returns · Data as of 24 Oct 2026, 18:25 UTC

This vault is dedicated exclusively to trading Bitcoin. It does not trade any other assets. All strategies, executions, and risk management decisions are focused solely on BTC market conditions.

HV Score
62
Vault achievements
180-day track record
Continuously tracked by HyperliquidVaults
263 days
TVL
$17K
Followers
9
Manager stake
$7K (39.7%)
30D return
-2.0%
90D return
+10.1%
Annualized
+24.2%

Equity curve & drawdown

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

Hover the chartfor live values · latest 116.92
Drawdown
2026-02-042026-10-24

Monthly returns

Time-weighted monthly returns. Deposits and withdrawals do not affect performance.

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026+16.92%*—−0.14%*+4.92%+6.07%−0.17%−8.50%+2.51%+12.17%+2.03%−1.82%*——

* partial period — first tracked month/year, or the current month-to-date.

Score breakdown

Performance49
Risk (inverted)79
Consistency63
Alignment100
Liquidity16
Confidence71
How these are calculated →

Risk & consistency

Max drawdown-14.7%
Current drawdown-2.8%
Annualized volatility23.3%
Longest drawdown133d
Sharpe1.04
Sortino0.91
Calmar1.65
Worst day-6.1%
Worst week-6.1%
Best week+7.2%
Positive weeks48.6%
Positive months62.5%
Profit concentration11.9%
History263d

Current exposure

Net long · 1 open position · snapshot Sat, 24 Oct 2026 17:15:03 UTC

Gross
$6K
Net
+$6K
Leverage
0.4×
AssetSideNotionalShareUnrealized
BTCLong$6K100.0%+$1K

Activity

Detected changes in this vault's flows, performance, risk and rankings.

NotableRankings
BTC AUREXMost consistent: #51 → #50

Entered Top 50 · Most consistent

#51#50· Since last ranking update

Why it matters: Most consistent rank moved from #51 to #50 among 179 eligible vaults.

NotableRankings
BTC AUREXMost consistent: #55 → #40

Entered Top 50 · Most consistent

#55#40· Since last ranking update

Why it matters: Most consistent rank moved from #55 to #40 among 180 eligible vaults.

NotableRankings
BTC AUREXMost consistent: #51 → #50

Entered Top 50 · Most consistent

#51#50· Since last ranking update

Why it matters: Most consistent rank moved from #51 to #50 among 181 eligible vaults.

NotablePerformance
BTC AUREXNew high · 0.1% on the day

New all-time equity high

1.121.12(+0.0%)· All time

Why it matters: Time-weighted equity index is at its highest level in 131 days of tracked history.

NotableRisk
BTC AUREXVolatility 16.3% → 25.3%

Volatility spike

16.3%25.3%(+55.4%)· 30D

Why it matters: 30-day realized volatility is 55% above its trailing 90-day median.

NotableRankings
BTC AUREXMost consistent: #51 → #50

Entered Top 50 · Most consistent

#51#50· Since last ranking update

Why it matters: Most consistent rank moved from #51 to #50 among 180 eligible vaults.

NotableRisk
BTC AUREXVolatility 15.9% → 25.3%

Volatility spike

15.9%25.3%(+58.9%)· 30D

Why it matters: 30-day realized volatility is 59% above its trailing 90-day median.

NotableRisk
BTC AUREXVolatility 15.9% → 25.2%

Volatility spike

15.9%25.2%(+58.6%)· 30D

Why it matters: 30-day realized volatility is 59% above its trailing 90-day median.

See activity across all vaults →

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