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) | -81.6% | -39.7% | -8.9% | -8.9% | -8.9% | -8.9% |
| CAGR (gross) | -81.6% | -39.7% | -8.9% | -8.9% | -8.9% | -8.9% |
| Returns (net) | -3.2% | -4.1% | -2.0% | -2.0% | -2.0% | -2.0% |
| Returns (gross) | -3.2% | -4.1% | -2.0% | -2.0% | -2.0% | -2.0% |
| Sharpe ratio | -8.47 | -2.40 | -0.49 | -0.49 | -0.49 | -0.49 |
| Max drawdown | -4.3% | -6.9% | -8.8% | -8.8% | -8.8% | -8.8% |
| Volatility | 19.7% | 20.2% | 18.2% | 18.2% | 18.2% | 18.2% |
| TVL low | $12.49K | $11.86K | $0.00 | $0.00 | $0.00 | $0.00 |
| TVL high | $13.01K | $13.01K | $13.01K | $13.01K | $13.01K | $13.01K |
| Share price start (USDC) | 1.01261 | 1.02189 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.980314 | 0.980314 | 0.980314 | 0.980314 | 0.980314 | 0.980314 |
| Period data availability | 8 days | 31 days | 79 days | 79 days | 79 days | 79 days |
| Period start | 2026-05-07 | 2026-04-14 | 2026-02-25 | 2026-02-25 | 2026-02-25 | 2026-02-25 |
| Period end | 2026-05-14 | 2026-05-14 | 2026-05-14 | 2026-05-14 | 2026-05-14 | 2026-05-14 |