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) | -21.2% | -52.5% | -17.9% | -16.1% | -16.1% | -16.1% |
| CAGR (gross) | -21.2% | -52.5% | -17.9% | -16.1% | -16.1% | -16.1% |
| Returns (net) | -0.5% | -5.9% | -4.7% | -4.7% | -4.7% | -4.7% |
| Returns (gross) | -0.5% | -5.9% | -4.7% | -4.7% | -4.7% | -4.7% |
| Sharpe ratio | -0.53 | -2.60 | -0.84 | -0.80 | -0.80 | -0.80 |
| Max drawdown | -3.8% | -7.1% | -9.2% | -9.2% | -9.2% | -9.2% |
| Volatility | 34.7% | 27.2% | 22.6% | 21.4% | 21.4% | 21.4% |
| TVL low | $12.18K | $12.16K | $0.00 | $0.00 | $0.00 | $0.00 |
| TVL high | $12.76K | $13.01K | $13.01K | $13.01K | $13.01K | $13.01K |
| Share price start (USDC) | 0.956955 | 1.01261 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.952599 | 0.952599 | 0.952599 | 0.952599 | 0.952599 | 0.952599 |
| Period data availability | 8 days | 31 days | 91 days | 102 days | 102 days | 102 days |
| Period start | 2026-05-30 | 2026-05-07 | 2026-03-08 | 2026-02-25 | 2026-02-25 | 2026-02-25 |
| Period end | 2026-06-06 | 2026-06-06 | 2026-06-06 | 2026-06-06 | 2026-06-06 | 2026-06-06 |