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BTC, I DO.

ElevatedHigh conf.HealthyMixedCopyability: LimitedHow is this calculated?

0xf09f…56f0 · Manager 0x57ec…cfbe · 14mo old

Since inception Sep 10, 2025 · 403 days of returns · Data as of 17 Oct 2026, 21:25 UTC

I do BTC, Do with me

HV Score
61
Share this achievement · 365-day track recordContinuously tracked by HyperliquidVaults
Vault achievements
365-day track record
Continuously tracked by HyperliquidVaults
403 days
+25% since inception
Time-weighted return over 403 days
+47.7%
TVL
$12K
Followers
28
Manager stake
$12K (96.8%)
30D return
+8.4%
90D return
+23.4%
Annualized
+42.4%

Equity curve & drawdown

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

Hover the chartfor live values · latest 147.72
Drawdown
2025-09-102026-10-17

Monthly returns

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

YearYTDJanFebMarAprMayJunJulAugSepOctNovDec
2026−2.25%+6.68%−27.14%+10.22%+7.60%−1.41%−19.91%+8.68%+14.84%+12.21%−4.11%*——
2025+51.11%*————————+1.92%*+26.24%+5.67%+11.15%

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

Score breakdown

Performance59
Risk (inverted)43
Consistency75
Alignment100
Liquidity18
Confidence93
How these are calculated →

Risk & consistency

Max drawdown-33.3%
Current drawdown-9.1%
Annualized volatility45.2%
Longest drawdown263d
Sharpe0.94
Sortino0.45
Calmar1.27
Worst day-26.3%
Worst week-26.3%
Best week+14.4%
Positive weeks59.6%
Positive months76.9%
Profit concentration8.0%
History403d

Current exposure

Net long · 1 open position · snapshot Tue, 06 Oct 2026 02:15:03 UTC

Gross
$16K
Net
+$16K
Leverage
1.1×
AssetSideNotionalShareUnrealized
BTCLong$16K100.0%+$501

Activity

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

NotableRankings
BTC, I DO.Best risk-adjusted: #10 → #18

Left Top 10 · Best risk-adjusted

#10#18· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #10 to #18 among 177 eligible vaults.

NotableRisk
BTC, I DO.-6.3% in 3 days

Rapid drawdown

-0.2%-6.5%· 3D

Why it matters: Drawdown deepened from 0.2% to 6.5% in 3 days.

NotableRisk
BTC, I DO.-5.5% in 3 days

Rapid drawdown

0.0%-5.5%· 3D

Why it matters: Drawdown deepened from 0.0% to 5.5% in 3 days.

NotableRankings
BTC, I DO.Best risk-adjusted: #7 → #12

Left Top 10 · Best risk-adjusted

#7#12· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #7 to #12 among 180 eligible vaults.

NotablePerformance
BTC, I DO.New high · 0.6% on the day

New all-time equity high

2.132.14(+0.1%)· All time

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

RoutineCapital Flow
BTC, I DO.+$2K net inflow

Large net inflow

$13K$15K(+16.7%)· 7D

Why it matters: 16.7% of vault equity entered over the past 7D.

RoutineCapital Flow
BTC, I DO.+$2K net inflow

Large net inflow

$13K$15K(+16.3%)· 24h

Why it matters: 16.3% of vault equity entered over the past 24h.

RoutineCapital Flow
BTC, I DO.+$2K net inflow

Large net inflow

$13K$15K(+16.5%)· 7D

Why it matters: 16.5% of vault equity entered over the past 7D.

NotablePerformance
BTC, I DO.New high · 1.6% on the day

New all-time equity high

2.272.29(+0.8%)· All time

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

NotableRankings
BTC, I DO.Best risk-adjusted: #5 → #6

Left Top 5 · Best risk-adjusted

#5#6· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #5 to #6 among 181 eligible vaults.

MajorRisk
BTC, I DO.Volatility 30.4% → 54.7%

Volatility spike

30.4%54.7%(+79.7%)· 30D

Why it matters: 30-day realized volatility is 80% above its trailing 90-day median.

NotableRankings
BTC, I DO.Best risk-adjusted: #9 → #11

Left Top 10 · Best risk-adjusted

#9#11· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #9 to #11 among 180 eligible vaults.

NotableRankings
BTC, I DO.Best risk-adjusted: #7 → #12

Left Top 10 · Best risk-adjusted

#7#12· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #7 to #12 among 181 eligible vaults.

MajorRisk
BTC, I DO.Volatility 30.8% → 51.2%

Volatility spike

30.8%51.2%(+66.1%)· 30D

Why it matters: 30-day realized volatility is 66% above its trailing 90-day median.

NotableRankings
BTC, I DO.Best risk-adjusted: #5 → #7

Left Top 5 · Best risk-adjusted

#5#7· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #5 to #7 among 179 eligible vaults.

MajorPerformance
BTC, I DO.New high · 5.0% on the day

New all-time equity high

2.032.13(+5.0%)· All time

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

NotableRankings
BTC, I DO.Best risk-adjusted: #10 → #11

Left Top 10 · Best risk-adjusted

#10#11· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #10 to #11 among 185 eligible vaults.

MajorRisk
BTC, I DO.Volatility 24.6% → 49.3%

Volatility spike

24.6%49.3%(+100.0%)· 30D

Why it matters: 30-day realized volatility is 100% above its trailing 90-day median.

NotableRankings
BTC, I DO.Best risk-adjusted: #7 → #11

Left Top 10 · Best risk-adjusted

#7#11· Since last ranking update

Why it matters: Best risk-adjusted rank moved from #7 to #11 among 183 eligible vaults.

MajorPerformance
BTC, I DO.New high · 9.9% on the day

New all-time equity high

2.062.12(+3.2%)· All time

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

See activity across all vaults →

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