Hyperliquid Bitcoin (BTC) Vault
View on Hyperliquid Update infoRisk/Return optimized quant-based trades on BTC.
Share token price
1M return (ann)
▼ 13.9%
Total value locked
$4.0K
peak $10.0K
3M Sharpe
2.6
3M volatility
131.4%
Other metrics
3M Sharpe
2.6
3M volatility
131.4%
Age*
1.4 years
-98.8%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | -13.9% | 447.3% | 172.2% | -96.9% | -90.6% |
| 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 | -13.9% | 447.3% | 172.2% | -96.9% | -90.6% |
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 curated by Hyperliquid.
Hyperliquid is a layer 1 blockchain running a fully on-chain perpetuals and spot exchange, whose protocol-run Hyperliquidity Provider (HLP) vault supplies community-owned market making liquidity.
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 | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | --- | --- | --- | --- | --- | --- |
| CAGR (net) | -41.4% | -13.9% | 447.3% | 172.2% | -96.9% | -90.6% |
| CAGR (gross) | -41.4% | -13.9% | 447.3% | 172.2% | -96.9% | -90.6% |
| Returns (net) | -1.0% | -1.2% | 54.9% | 66.1% | -96.9% | -96.1% |
| Returns (gross) | -1.0% | -1.2% | 54.9% | 66.1% | -96.9% | -96.1% |
| Sharpe ratio | 0.08 | 0.38 | 2.63 | 2.54 | -1.53 | -0.83 |
| Max drawdown | -13.0% | -24.2% | -24.2% | -24.2% | -98.8% | -98.8% |
| Volatility | 117.9% | 111.9% | 131.4% | 132.1% | 330.1% | 327.1% |
| TVL low | $3.80K | $3.80K | $2.24K | $1.99K | $1.08K | $1.08K |
| TVL high | $4.37K | $5.09K | $5.09K | $5.09K | $10.00K | $10.00K |
| Share price start (USDC) | 0.0397089 | 0.0397896 | 0.0253783 | 0.0236701 | 1.27326 | 1.0000 |
| Share price end (USDC) | 0.0393049 | 0.0393049 | 0.0393049 | 0.0393049 | 0.0393049 | 0.0393049 |
| Period data availability | 8 days | 31 days | 95 days | 186 days | 368 days | 501 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-01-19 | 2025-07-18 | 2025-03-05 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | Hyperliquid Bitcoin (BTC) Vault |
| Vault address | 0x0967f70754a402a33ab67f7dafdee389d2013f42 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Hyperliqui |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 3,960.366 USDC |
| Peak TVL | 10,002.252 USDC |
| Last share price | 0.039 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-03-05 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 | 7 |
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