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) | -92.1% | -57.1% | -21.0% | -18.4% | -18.4% | -18.4% |
| CAGR (gross) | -92.1% | -57.1% | -21.0% | -18.4% | -18.4% | -18.4% |
| Returns (net) | -4.8% | -6.7% | -5.7% | -5.7% | -5.7% | -5.7% |
| Returns (gross) | -4.8% | -6.7% | -5.7% | -5.7% | -5.7% | -5.7% |
| Sharpe ratio | -10.28 | -3.01 | -1.03 | -0.96 | -0.96 | -0.96 |
| Max drawdown | -4.8% | -6.8% | -9.7% | -9.7% | -9.7% | -9.7% |
| Volatility | 24.4% | 26.9% | 22.6% | 21.0% | 21.0% | 21.0% |
| TVL low | $12.06K | $12.06K | $0.00 | $0.00 | $0.00 | $0.00 |
| TVL high | $12.76K | $12.98K | $13.01K | $13.01K | $13.01K | $13.01K |
| Share price start (USDC) | 0.990138 | 1.01106 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.943095 | 0.943095 | 0.943095 | 0.943095 | 0.943095 | 0.943095 |
| Period data availability | 8 days | 31 days | 92 days | 106 days | 106 days | 106 days |
| Period start | 2026-06-03 | 2026-05-11 | 2026-03-12 | 2026-02-25 | 2026-02-25 | 2026-02-25 |
| Period end | 2026-06-10 | 2026-06-10 | 2026-06-10 | 2026-06-10 | 2026-06-10 | 2026-06-10 |