Intraday and Swing Trading Strategy — LONG / SHORT Trader has over 30 years of experience trading all types of financial instruments & has been active in the crypto since 2017. Technical & trend analysis are used to identify levels to trade.

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Share token price

ASTEROID
BTC
ETH

Utilisation

Other metrics

3M Sharpe
2.5
3M volatility
2.6%
Age*
0.7 years
Maximum drawdown
-7.6%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
21.6% ann
1.6% abs
6.7% ann
1.6% abs
40.5% ann
25.8% abs
Net
21.6% ann
1.6% abs
6.7% ann
1.6% abs
40.5% ann
25.8% 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#685#73#202#96#51#59
Ranking on Hyperliquid#108#98#96#84#59#67
Ranking on Hyperliquid#108#98#96#84#59#67
CAGR (net)1.1%21.6%6.7%11.6%40.5%40.5%
CAGR (gross)1.1%21.6%6.7%11.6%40.5%40.5%
Returns (net)0.0%1.6%1.6%5.7%25.8%25.8%
Returns (gross)0.0%1.6%1.6%5.7%25.8%25.8%
Sharpe ratio5.715.222.500.791.751.75
Max drawdown-0.0%-0.1%-0.7%-7.6%-7.6%-7.6%
Volatility0.2%3.8%2.6%19.5%33.2%33.2%
TVL low$374.32K$364.60K$342.33K$330.45K$35.48K$35.48K
TVL high$389.15K$389.15K$418.54K$418.54K$418.54K$418.54K
Share price start (USDC)1.257661.237861.237881.190270.9995650.999565
Share price end (USDC)1.257931.257931.257931.257931.257931.25793
Period data availability8 days31 days91 days185 days248 days248 days
Period start2026-06-052026-05-132026-03-142025-12-142025-10-082025-10-08
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 nameASTEROID
Vault address0x9a28b01435ca5c4b39a79ae2c27fce01292a7f39
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Share tokenASTEROID
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL389,153.746 USDC
Peak TVL418,541.158 USDC
Last share price1.258 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-10-08 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 events50

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