OpenCZ
Systematic multi-strategy vault combining trend, mean reversion, liquidation alpha, 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) | 89.3% | 21.9% | 19.7% | 19.7% | 19.7% | 19.7% |
| CAGR (gross) | 89.3% | 21.9% | 19.7% | 19.7% | 19.7% | 19.7% |
| Returns (net) | 1.2% | 1.6% | 1.6% | 1.6% | 1.6% | 1.6% |
| Returns (gross) | 1.2% | 1.6% | 1.6% | 1.6% | 1.6% | 1.6% |
| Sharpe ratio | 8.05 | 8.27 | 7.25 | 7.25 | 7.25 | 7.25 |
| Max drawdown | -0.2% | -0.2% | -0.2% | -0.2% | -0.2% | -0.2% |
| Volatility | 8.0% | 6.6% | 5.9% | 5.9% | 5.9% | 5.9% |
| TVL low | $1.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| TVL high | $10.07K | $10.07K | $10.07K | $10.07K | $10.07K | $10.07K |
| Share price start (USDC) | 1.00405 | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.0164 | 1.0164 | 1.0164 | 1.0164 | 1.0164 | 1.0164 |
| Period data availability | 8 days | 31 days | 34 days | 34 days | 34 days | 34 days |
| Period start | 2026-03-23 | 2026-02-28 | 2026-02-25 | 2026-02-25 | 2026-02-25 | 2026-02-25 |
| Period end | 2026-03-30 | 2026-03-30 | 2026-03-30 | 2026-03-30 | 2026-03-30 | 2026-03-30 |