OpenCZ
Systematic multi-strategy vault combining trend-following, momentum breakouts, mean reversion, and macro regime signals with dynamic capital allocation on Hyperliquid perpetual futures.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| CAGR (net) | -28.3% | -58.6% | -41.3% | -31.2% | -31.2% | -31.2% |
| CAGR (gross) | -28.3% | -58.6% | -41.3% | -31.2% | -31.2% | -31.2% |
| Returns (net) | -0.6% | -7.0% | -12.3% | -13.6% | -13.6% | -13.6% |
| Returns (gross) | -0.6% | -7.0% | -12.3% | -13.6% | -13.6% | -13.6% |
| Sharpe ratio | -1.74 | -4.14 | -2.50 | -1.72 | -1.72 | -1.72 |
| Max drawdown | -2.0% | -8.6% | -14.5% | -18.2% | -18.2% | -18.2% |