OpenCZ
Systematic multi-strategy vault combining trend-following, momentum breakouts, mean reversion, and macro regime signals with dynamic capital allocation on Hyperliquid perpetual futures.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| CAGR (net) | -78.3% | -24.3% | -11.5% | -11.5% | -11.5% | -11.5% |
| CAGR (gross) | -78.3% | -24.3% | -11.5% | -11.5% | -11.5% | -11.5% |
| Returns (net) | -2.9% | -2.3% | -1.9% | -1.9% | -1.9% | -1.9% |
| Returns (gross) | -2.9% | -2.3% | -1.9% | -1.9% | -1.9% | -1.9% |
| Sharpe ratio | -6.39 | -1.14 | -0.74 | -0.74 | -0.74 | -0.74 |
| Max drawdown | -3.7% | -6.8% | -6.8% | -6.8% | -6.8% | -6.8% |
| Volatility | 23.5% | 22.3% | 17.6% | 17.6% | 17.6% | 17.6% |
| TVL low | $11.98K | $4.00K | $0.00 | $0.00 | $0.00 | $0.00 |
| TVL high | $12.49K | $12.84K | $12.84K | $12.84K | $12.84K | $12.84K |
| Share price start (USDC) | 1.01028 | 1.00385 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.981134 | 0.981134 | 0.981134 | 0.981134 | 0.981134 | 0.981134 |
| Period data availability | 8 days | 31 days | 58 days | 58 days | 58 days | 58 days |
| Period start | 2026-04-16 | 2026-03-24 | 2026-02-25 | 2026-02-25 | 2026-02-25 | 2026-02-25 |
| Period end | 2026-04-23 | 2026-04-23 | 2026-04-23 | 2026-04-23 | 2026-04-23 | 2026-04-23 |