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) | -17.6% | 3.9% | -14.5% | -10.3% | -10.3% | -10.3% |
| CAGR (gross) | -17.6% | 3.9% | -14.5% | -10.3% | -10.3% | -10.3% |
| Returns (net) | -0.4% | 0.3% | -3.8% | -3.7% | -3.7% | -3.7% |
| Returns (gross) | -0.4% | 0.3% | -3.8% | -3.7% | -3.7% | -3.7% |
| Sharpe ratio | -1.98 | 0.29 | -0.59 | -0.50 | -0.50 | -0.50 |
| Max drawdown | -1.2% | -5.0% | -9.8% | -9.8% | -9.8% | -9.8% |
| Volatility | 9.5% | 18.9% | 22.4% | 19.7% | 19.7% | 19.7% |
| TVL low | $12.23K | $12.05K | $9.90K | $0.00 | $0.00 | $0.00 |
| TVL high | $12.37K | $12.76K | $13.01K | $13.01K | $13.01K | $13.01K |
| Share price start (USDC) | 0.96688 | 0.960316 | 1.0011 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.963309 | 0.963309 | 0.963309 | 0.963309 | 0.963309 | 0.963309 |
| Period data availability | 8 days | 31 days | 91 days | 126 days | 126 days | 126 days |
| Period start | 2026-06-23 | 2026-05-31 | 2026-04-01 | 2026-02-25 | 2026-02-25 | 2026-02-25 |
| Period end | 2026-06-30 | 2026-06-30 | 2026-06-30 | 2026-06-30 | 2026-06-30 | 2026-06-30 |