HBS Bitcoin Volatility Engine
View on HyperliquidBitcoin long/short strategy leverages Hawkes process to predict volatility clusters, BB & SR for trend confirmation & bias. Built to endure chop and capture high-momentum trends. Live trades + backtests: t.me/perps_trader
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- # overall
- #26 on
- #26 on
Share token price
1M return (ann)
▲ 2,051.5%
Total value locked
$27.6K
peak $28.6K
3M Sharpe
2.1
3M volatility
143.6%
Other metrics
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 2,051.5% ann 28.7% abs | 114.2% ann 22.2% abs | 3.5% ann 3.7% abs |
| Net | 2,051.5% ann 28.7% abs | 114.2% ann 22.2% abs | 3.5% ann 3.7% abs |
Fees
| Management | Performance | Deposit | Withdraw | |
|---|---|---|---|---|
| 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.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | #41 | #26 | #34 | #43 | #95 | #105 |
| Ranking on Hyperliquid | #41 | #26 | #34 | #43 | #95 | #105 |
| CAGR (net) | 337.3% | 2,051.5% | 114.2% | 106.1% | 18.6% | 3.5% |
| CAGR (gross) | 337.3% | 2,051.5% | 114.2% | 106.1% | 18.6% | 3.5% |
| Returns (net) | 4.1% | 28.7% | 22.2% | 42.8% | 18.4% | 3.7% |
| Returns (gross) | 4.1% | 28.7% | 22.2% | 42.8% | 18.4% | 3.7% |
| Sharpe ratio | 7.34 | 4.10 | 2.14 | 2.45 | 1.43 | 1.08 |
| Max drawdown | -2.0% | -11.6% | -11.6% | -11.6% | -11.6% | -11.6% |
| Volatility | 41.6% | 156.2% | 143.6% | 143.6% | 143.6% | 143.6% |
| TVL low | $26.54K | $20.02K | $17.86K | $17.30K | $16.25K | $16.25K |
| TVL high | $27.64K | $28.55K | $28.55K | $28.55K | $28.55K | $28.55K |
| Share price start (USDC) | 1.01499 | 0.821376 | 0.865123 | 0.739903 | 0.892812 | 1.01903 |
| Share price end (USDC) | 1.05684 | 1.05684 | 1.05684 | 1.05684 | 1.05684 | 1.05684 |
| Period start | 2026-02-16 | 2026-01-24 | 2025-11-25 | 2025-08-27 | 2025-02-28 | 2025-01-29 |
| Period end | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 |
Technical Details
| Vault name | HBS Bitcoin Volatility Engine |
| Vault address | 0x5669371d2244a0b78626fa0ef5aec77eaed18892 |
| Chain | Hyperliquid (9999) |
| Denomination | USDC (0x2000000000000000000000000000000000000000) |
| Share token | HBS Bitcoi (0x5669371d2244a0b78626fa0ef5aec77eaed18892) |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 27,635.584 USDC |
| Peak TVL | 28,550.93 USDC |
| Last share price | 1.057 USDC |
| Last updated | |
| Last updated block | 0 |
| Data starts | 2025-01-29 00:00:00 UTC |
| Fee mode | internalised_skimming |
| Fees internalised | Yes |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Open |
| Redemption status | Open |
| Deposit events | 6 |
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