Perpbot Momentum X1 tracks the BTC Daily chart for trend reversals and momentum shifts. It aims to capture strong expansion moves and may hold trades for days. Expect small losses during chop, targeting occasional 10%+ moves when momentum flips.

Share token price

Perpbot Momentum X1
BTC
ETH

Other metrics

3M Sharpe
-2.1
3M volatility
91.5%
Age*
0.1 years
Maximum drawdown
-28.6%
CORE3 risk
CCC
Lockup period
1d
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross -78.8% -90.5% -90.5% -90.5% -90.5%
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 -78.8% -90.5% -90.5% -90.5% -90.5%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

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$13.1B

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

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------------------
Ranking on Hyperliquid------------------
Ranking on Hyperliquid------------------
CAGR (net)-100.0%-78.8%-90.5%-90.5%-90.5%-90.5%
CAGR (gross)-100.0%-78.8%-90.5%-90.5%-90.5%-90.5%
Returns (net)-26.2%-12.0%-25.2%-25.2%-25.2%-25.2%
Returns (gross)-26.2%-12.0%-25.2%-25.2%-25.2%-25.2%
Sharpe ratio-11.25-0.94-2.10-2.10-2.10-2.10
Max drawdown-26.2%-28.6%-28.6%-28.6%-28.6%-28.6%

Technical Details

Vault namePerpbot Momentum X1
Vault address0xd52483e189ba482670641c23cc0c5960c0f1663c
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenPerpbot Mo
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL2,361.585 USDC
Peak TVL5,038.519 USDC
Last share price0.748 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2026-02-24 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureshypercore_native
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events2

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