Advanced AI Quantitative Long/Short Strategy: Capitalize on high-quality asset appreciation while strategically shorting underperforming altcoins to optimize risk-adjusted portfolio performance. www.ace.pro

🏆

Share token price

AceVault Hyper01
BTC
ETH

Utilisation

Other metrics

3M Sharpe
0.4
3M volatility
40.3%
Age*
0.8 years
Maximum drawdown
-26.3%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
108.5% ann
6.2% abs
10.2% ann
2.4% abs
17.5% ann
14.0% abs
Net
108.5% ann
6.2% abs
10.2% ann
2.4% abs
17.5% ann
14.0% abs

Fees

Manage­mentPerform­anceDepositWithdraw
Gross 0.0%10.0%0.0%0.0%
Net 0.0%0.0%0.0%0.0%

Notes

Profit and loss (PnL) results here differ from the method used on the Hyperliquid website. Instead of raw account PnL, the data is cleaned from deposit/redeem flow and reflects better the actual profitability of the underlying trading activity.

About Hyperliquid

This vault is running on Hyperliquid:

Native perpetual trading vaults on Hyperliquid's HyperCore layer.

View all Hyperliquid vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#812#43#105#112#84#86
Ranking on Hyperliquid#155#76#93#86#91#89
Ranking on Hyperliquid#155#76#93#86#91#89
CAGR (net)-45.3%108.5%10.2%10.7%17.5%17.5%
CAGR (gross)-45.3%108.5%10.2%10.7%17.5%17.5%
Returns (net)-1.2%6.2%2.4%5.2%14.0%14.0%
Returns (gross)-1.2%6.2%2.4%5.2%14.0%14.0%
Sharpe ratio-1.211.970.440.490.820.82
Max drawdown-4.8%-9.6%-20.8%-26.3%-26.3%-26.3%
Volatility43.1%41.6%40.3%50.9%50.9%50.9%
TVL low$337.58K$312.95K$309.53K$309.53K$309.53K$309.53K
TVL high$356.24K$400.74K$883.71K$3.35M$18.05M$18.05M
Share price start (USDC)1.152821.072811.112541.082851.00001.0000
Share price end (USDC)1.139541.139541.139541.139541.139541.13954
Period data availability8 days31 days91 days185 days297 days297 days
Period start2026-06-052026-05-132026-03-142025-12-142025-08-202025-08-20
Period end2026-06-122026-06-122026-06-122026-06-122026-06-122026-06-12
CCC

CORE3 risk rating

Risk rating by CORE3 for Hyperliquid. The rating applies to all vaults on this protocol. View full rating on the CORE3 website.

Risk score 46.79
ConfidenceModerate
CORE3 rank #205
Data coverage73.3%
CategoryLayer 1
Market cap$13.4B

Technical Details

Vault nameAceVault Hyper01
Vault address0x9e02aca9865e1859bb7865f6f64801e804a173df
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Share tokenAceVault H
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL346,184.051 USDC
Peak TVL18,052,372.913 USDC
Last share price1.14 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-08-20 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureshypercore_native
Flagsperp_dex_trading_vault
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events100

Stay ahead with the best new vaults and essential DeFi updates.

Subscribe to Trading Strategy newsletter