Following the trend in Bitcoin, using the best moving average

  • Deposits may be disabled for this vault
🏆

Share token price

Bitcoin Moving Average Long/Short
BTC
ETH

Other metrics

3M Sharpe
0.3
3M volatility
54.6%
Age*
0.9 years
Maximum drawdown
-37.0%
CORE3 risk
CCC
Lockup period
1d
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 39.8% 0.6% -35.3% -25.4% -25.4%
Performance fee Performance 10.0%10.0%10.0%10.0%10.0%
Management fee Management 0.0%0.0%0.0%0.0%0.0%
Deposit fee Deposit 0.0%0.0%0.0%0.0%0.0%
Withdrawal fee Withdrawal 0.0%0.0%0.0%0.0%0.0%
Net Net 35.3% 0.6% -35.3% -25.4% -25.4%

Running on Hyperliquid protocol

This vault is running on Hyperliquid:

Native perpetual trading vaults on Hyperliquid's HyperCore layer.

View all Hyperliquid vaults
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CORE3 risk rating

CCC
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Risk rating by CORE3 for Hyperliquid. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss 48.23
ConfidenceModerate
CORE3 rank #342
Data coverage73.3%
CategoryLayer 1
Market cap$12.8B

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 42
  • Financial 0
  • Operational 25
  • Reputational 67
  • Regulatory 24
View full rating on the CORE3 website

Transaction status

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

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.

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#45#28#895#1008#1030#1060
Ranking on Hyperliquid#62#43#104#167#142#140
Ranking on Hyperliquid#62#43#104#167#142#140
CAGR (net)53.5%35.3%0.6%-35.3%-25.4%-25.4%
CAGR (gross)60.9%39.8%0.6%-35.3%-25.4%-25.4%
Returns (net)0.8%2.5%0.1%-19.3%-22.2%-22.2%
Returns (gross)0.9%2.8%0.2%-19.3%-22.2%-22.2%
Sharpe ratio2.271.170.28-0.51-0.18-0.18
Max drawdown-1.8%-5.4%-20.0%-37.0%-37.0%-37.0%

Technical Details

Vault nameBitcoin Moving Average Long/Short
Vault address0xb1505ad1a4c7755e0eb236aa2f4327bfc3474768
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenBitcoin Mo
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL2,831,454.004 USDC
Peak TVL3,901,367.041 USDC
Last share price0.778 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-10-08 00:00:00 UTC
Fee modeExternalised
Fees internalisedNo
Featureshypercore_native
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
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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