Ichimoku trend-follower
Dual long/short Ichimoku trend-following strategy trading the top perpetual futures on Hyperliquid by volume.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| CAGR (net) | -0.2% | 78.4% | 63.6% | 103.5% | 103.5% | 103.5% |
| CAGR (gross) | -0.2% | 78.4% | 63.6% | 103.5% | 103.5% | 103.5% |
| Returns (net) | -0.0% | 4.9% | 13.5% | 21.7% | 21.7% | 21.7% |
| Returns (gross) | -0.0% | 4.9% | 13.5% | 21.7% | 21.7% | 21.7% |
| Sharpe ratio | 0.40 | 1.18 | 1.63 | 2.28 | 2.28 | 2.28 |
| Max drawdown | -9.7% | -9.7% | -10.2% | -10.2% | -10.2% | -10.2% |
| Volatility | 92.2% | 68.1% | 64.1% | 64.1% | 64.1% | 64.1% |
| TVL low | $14.25K | $5.12K | $112.93 | $105.32 | $105.32 | $105.32 |
| TVL high | $21.48K | $21.48K | $21.48K | $21.48K | $21.48K | $21.48K |
| Share price start (USDC) | 1.16546 | 1.11132 | 1.02677 | 0.957586 | 0.957586 | 0.957586 |
| Share price end (USDC) | 1.16541 | 1.16541 | 1.16541 | 1.16541 | 1.16541 | 1.16541 |
| Period start | 2026-02-28 | 2026-02-05 | 2025-12-07 | 2025-09-08 | 2025-03-12 | 2025-11-26 |
| Period end | 2026-03-07 | 2026-03-07 | 2026-03-07 | 2026-03-07 | 2026-03-07 | 2026-03-07 |