HBS Bitcoin Volatility Engine
View on Hyperliquid Update infoBitcoin 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
Share token price
1M return (ann)
◼︎ 0.0%*
Total value locked
$19.1K
peak $29.1K
3M Sharpe
0.7
3M volatility
7.6%
Other metrics
3M Sharpe
0.7
3M volatility
7.6%
Age*
1.5 years
-48.6%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 0.0% | 5.3% | -28.2% | -26.0% | -34.7% |
| 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 | 0.0% | 5.3% | -28.2% | -26.0% | -34.7% |
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 | --- | --- | #100 | #150 | #142 | #156 |
| Ranking on Hyperliquid | --- | --- | #100 | #150 | #142 | #156 |
| CAGR (net) | 0.0% | 0.0% | 5.3% | -28.2% | -26.0% | -34.7% |
| CAGR (gross) | 0.0% | 0.0% | 5.3% | -28.2% | -26.0% | -34.7% |
| Returns (net) | 0.0% | 0.0% | 1.3% | -15.1% | -26.2% | -46.4% |
| Returns (gross) | 0.0% | 0.0% | 1.3% | -15.1% | -26.2% | -46.4% |
| Sharpe ratio | 0.00 | 0.00 | 0.72 | -0.22 | -0.20 | -0.51 |
| Max drawdown | 0.0% | 0.0% | -2.7% | -38.9% | -39.0% | -48.6% |
| Volatility | 0.0% | 0.0% | 7.6% | 62.8% | 85.7% | 98.5% |
| TVL low | $19.12K | $19.12K | $18.86K | $18.36K | $17.30K | $16.25K |
| TVL high | $19.12K | $19.12K | $19.68K | $29.08K | $29.08K | $29.08K |
| Share price start (USDC) | 0.536005 | 0.536005 | 0.529219 | 0.631677 | 0.725869 | 1.0000 |
| Share price end (USDC) | 0.536005 | 0.536005 | 0.536005 | 0.536005 | 0.536005 | 0.536005 |
| Period data availability | 8 days | 31 days | 91 days | 182 days | 368 days | 536 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-01-19 | 2025-07-18 | 2025-01-29 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | HBS Bitcoin Volatility Engine |
| Vault address | 0x5669371d2244a0b78626fa0ef5aec77eaed18892 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | HBS Bitcoi |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 19,120.188 USDC |
| Peak TVL | 29,075.465 USDC |
| Last share price | 0.536 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-01-29 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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