Discretionary trading with ia support max lev 10

🏆

Share token price

alpha-032
BTC
ETH

Utilisation

Other metrics

3M Sharpe
0.7
3M volatility
141.5%
Age*
0.3 years
Maximum drawdown
-47.7%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
50.8% ann
3.4% abs
-2.2% ann
-0.5% abs
-28.7% ann
-11.1% abs
Net
50.8% ann
3.4% abs
-2.2% ann
-0.5% abs
-28.7% ann
-11.1% 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#35#56#883#944#988#1009
Ranking on Hyperliquid#60#90#123#161#167#158
Ranking on Hyperliquid#60#90#123#161#167#158
CAGR (net)183.1%50.8%-2.2%-28.7%-28.7%-28.7%
CAGR (gross)183.1%50.8%-2.2%-28.7%-28.7%-28.7%
Returns (net)2.0%3.4%-0.5%-11.1%-11.1%-11.1%
Returns (gross)2.0%3.4%-0.5%-11.1%-11.1%-11.1%
Sharpe ratio1.331.070.700.400.400.40
Max drawdown-15.4%-27.4%-35.4%-47.7%-47.7%-47.7%
Volatility171.0%179.1%141.5%130.3%130.3%130.3%
TVL low$109.23K$109.23K$89.30K$89.30K$89.30K$89.30K
TVL high$129.72K$158.88K$158.88K$159.01K$159.01K$159.01K
Share price start (USDC)0.8456030.8339970.8673830.9701750.9701750.970175
Share price end (USDC)0.8626340.8626340.8626340.8626340.8626340.862634
Period data availability8 days31 days91 days128 days128 days128 days
Period start2026-06-052026-05-132026-03-142026-02-052026-02-052026-02-05
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 namealpha-032
Vault address0x7d97f7cb48ecc966d75a746b811ca93f1fd6e7ef
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Share tokenalpha-032
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL123,291.751 USDC
Peak TVL159,013.18 USDC
Last share price0.863 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2026-02-05 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 events5

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