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) | -87.1% | -56.6% | -31.6% | -25.0% | -25.0% | -25.0% |
| CAGR (gross) | -87.1% | -56.6% | -31.6% | -25.0% | -25.0% | -25.0% |
| Returns (net) | -3.9% | -6.6% | -8.9% | -10.9% | -10.9% | -10.9% |
| Returns (gross) | -3.9% | -6.6% | -8.9% | -10.9% | -10.9% | -10.9% |
| Sharpe ratio | -8.05 | -4.79 | -1.76 | -1.49 | -1.49 | -1.49 |
| Max drawdown | -4.5% | -8.6% | -12.9% | -14.4% | -14.4% | -14.4% |
| Volatility | 25.0% | 17.1% | 20.4% | 19.3% | 19.3% | 19.3% |
| TVL low | $16.60K | $11.78K | $11.78K | $0.00 | $0.00 | $0.00 |
| TVL high | $17.38K | $17.38K | $17.38K | $17.38K | $17.38K | $17.38K |
| Share price start (USDC) | 0.927156 | 0.954766 | 0.979072 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.89146 | 0.89146 | 0.89146 | 0.89146 | 0.89146 | 0.89146 |
| Period data availability | 8 days | 31 days | 91 days | 147 days | 147 days | 147 days |
| Period start | 2026-07-14 | 2026-06-21 | 2026-04-22 | 2026-02-25 | 2026-02-25 | 2026-02-25 |
| Period end | 2026-07-21 | 2026-07-21 | 2026-07-21 | 2026-07-21 | 2026-07-21 | 2026-07-21 |