BTC 2X Bitcoin and Gold Daily Rebalancing
View on Hyperliquid Update infoThe strategy seeks to achieve long term capital growth Daily rebalancing capitalizes on the uncorrelated nature of Gold and Bitcoin For each 1$ the strategy allocates 2$ dynamically to BTC and Gold aiming to outperform spot BTC with smaller drawdowns
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- #129 on
- #129 on
Share token price
1M return (ann)
▼ 16.8%
Total value locked
$23.7K
peak $32.1K
3M Sharpe
-2.6
3M volatility
52.7%
Other metrics
3M Sharpe
-2.6
3M volatility
52.7%
Age*
0.4 years
-41.9%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | -16.8% | -78.0% | -64.9% | -64.9% | -64.9% |
| Performance fee Performance | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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 | -16.8% | -78.0% | -64.9% | -64.9% | -64.9% |
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 | #137 | #129 | #200 | #184 | #183 | #185 |
| Ranking on Hyperliquid | #137 | #129 | #200 | #184 | #183 | #185 |
| CAGR (net) | -71.2% | -16.8% | -78.0% | -64.9% | -64.9% | -64.9% |
| CAGR (gross) | -71.2% | -16.8% | -78.0% | -64.9% | -64.9% | -64.9% |
| Returns (net) | -2.4% | -1.5% | -31.1% | -36.6% | -36.6% | -36.6% |
| Returns (gross) | -2.4% | -1.5% | -31.1% | -36.6% | -36.6% | -36.6% |
| Sharpe ratio | -1.58 | -0.11 | -2.60 | -1.87 | -1.87 | -1.87 |
| Max drawdown | -5.9% | -13.4% | -41.7% | -41.9% | -41.9% | -41.9% |
| Volatility | 66.5% | 50.9% | 52.7% | 49.4% | 49.4% | 49.4% |
| TVL low | $22.80K | $21.10K | $20.59K | $0.00 | $0.00 | $0.00 |
| TVL high | $24.25K | $24.66K | $32.11K | $32.11K | $32.11K | $32.11K |
| Share price start (USDC) | 0.649222 | 0.643539 | 0.92057 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.633919 | 0.633919 | 0.633919 | 0.633919 | 0.633919 | 0.633919 |
| Period data availability | 8 days | 31 days | 91 days | 160 days | 160 days | 160 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-02-09 | 2026-02-09 | 2026-02-09 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | BTC 2X Bitcoin and Gold Daily Rebalancing |
| Vault address | 0xe40cb11e79bc6c046a53df495b908b11864c75c2 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | BTC 2X Bit |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 23,700.663 USDC |
| Peak TVL | 32,114.37 USDC |
| Last share price | 0.634 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-02-09 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 8 |
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