• Deposits may be disabled for this vault

Following the trend in Bitcoin, using the best moving average

🏆

Share token price

Bitcoin Moving Average Long/Short
BTC
ETH

Utilisation

Transaction status

Deposits Leader share of the vault capital near allowed Hyperliquid minimum and new capital may not be accepted
Redemptions Open

Other metrics

3M Sharpe
-0.005
3M volatility
69.2%
Age*
0.7 years
Maximum drawdown
-49.7%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
-60.7% ann
-7.4% abs
-21.3% ann
-5.7% abs
-10.5% ann
-7.2% abs
Net
-60.7% ann
-7.4% abs
-21.3% ann
-5.7% abs
-10.5% ann
-7.2% abs

Fees

Manage­mentPerform­anceDepositWithdraw
Gross 0.0%10.0%0.0%0.0%
Net 0.0%0.0%0.0%0.0%

Notes

Profit and loss (PnL) results here differ from the method used on the Hyperliquid website. Instead of raw account PnL, the data is cleaned from deposit/redeem flow and reflects better the actual profitability of the underlying trading activity.

About Hyperliquid

This vault is running on Hyperliquid:

Native perpetual trading vaults on Hyperliquid's HyperCore layer.

View all Hyperliquid vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#841#908#921#166#965#987
Ranking on Hyperliquid#192#164#148#90#132#124
Ranking on Hyperliquid#192#164#148#90#132#124
CAGR (net)-96.0%-60.7%-21.3%8.3%-10.5%-10.5%
CAGR (gross)-96.0%-60.7%-21.3%8.3%-10.5%-10.5%
Returns (net)-6.0%-7.4%-5.7%4.1%-7.2%-7.2%
Returns (gross)-6.0%-7.4%-5.7%4.1%-7.2%-7.2%
Sharpe ratio-4.87-0.57-0.010.710.520.52
Max drawdown-6.2%-29.5%-35.5%-49.7%-49.7%-49.7%
Volatility62.3%92.0%69.2%131.1%133.2%133.2%
TVL low$2.90M$2.39M$2.39M$2.19M$1.10M$1.10M
TVL high$3.10M$3.35M$3.90M$3.90M$3.90M$3.90M
Share price start (USDC)1.034711.050471.032070.9345861.048681.04868
Share price end (USDC)0.9728520.9728520.9728520.9728520.9728520.972852
Period data availability8 days31 days91 days185 days248 days248 days
Period start2026-06-052026-05-132026-03-142025-12-142025-10-082025-10-08
Period end2026-06-122026-06-122026-06-122026-06-122026-06-122026-06-12
CCC

CORE3 risk rating

Risk rating by CORE3 for Hyperliquid. The rating applies to all vaults on this protocol. View full rating on the CORE3 website.

Risk score 46.79
ConfidenceModerate
CORE3 rank #205
Data coverage73.3%
CategoryLayer 1
Market cap$13.4B

Technical Details

Vault nameBitcoin Moving Average Long/Short
Vault address0xb1505ad1a4c7755e0eb236aa2f4327bfc3474768
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Share tokenBitcoin Mo
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL2,896,429.379 USDC
Peak TVL3,901,367.041 USDC
Last share price0.973 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-10-08 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureshypercore_native
Flagsperp_dex_trading_vault
Deposit statusLeader share of the vault capital near allowed Hyperliquid minimum and new capital may not be accepted
Redemption statusOpen
Deposit/redemption events100

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