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BTC AUREX

ModerateMedium conf.HealthyMixedCopyability: Limited

0xe6b6…79fa · Manager 0x9ce5…e804 · 7mo old

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
63
TVL
$17K
Followers
9
Manager stake
$7K (39.7%)
30D return
+12.2%
90D return
+10.6%
Annualized
+9.7%

Equity curve & drawdown

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

Drawdown
2026-02-042026-09-09

Score breakdown

Performance59
Risk (inverted)79
Consistency57
Alignment100
Liquidity15
Confidence60
How these are calculated →

Risk & consistency

Max drawdown-16.9%
Current drawdown-5.6%
Annualized volatility26.1%
Longest drawdown120d
Sharpe0.37
Sortino0.29
Calmar0.58
Worst day-6.2%
Worst week-6.2%
Best week+7.2%
Positive weeks51.6%
Positive months57.1%
Profit concentration12.5%
History218d

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