https://t.me/DoCryptoBred previous vault = https://app.hyperliquid.xyz/vaults/0x8e5105883613cb8b29ab2223830a60ef52c4fb19 last time I was lucky, this time I'll lose everything

🏆

Share token price

BredoStrategy
BTC
ETH

Utilisation

Other metrics

3M Sharpe
1.6
3M volatility
226.0%
Age*
0.3 years
Maximum drawdown
-50.8%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
273.4% ann
11.4% abs
218.9% ann
33.1% abs
250.0% ann
52.5% abs
Net
273.4% ann
11.4% abs
218.9% ann
33.1% abs
250.0% ann
52.5% 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#22#33#19#16#14#15
Ranking on Hyperliquid#30#63#36#26#19#20
Ranking on Hyperliquid#30#63#36#26#19#20
CAGR (net)2,004.8%273.4%218.9%250.0%250.0%250.0%
CAGR (gross)2,004.8%273.4%218.9%250.0%250.0%250.0%
Returns (net)6.0%11.4%33.1%52.5%52.5%52.5%
Returns (gross)6.0%11.4%33.1%52.5%52.5%52.5%
Sharpe ratio2.351.691.591.601.601.60
Max drawdown-15.9%-50.8%-50.8%-50.8%-50.8%-50.8%
Volatility201.3%262.4%226.0%210.5%210.5%210.5%
TVL low$2.07M$1.35M$1.18M$0.00$0.00$0.00
TVL high$2.71M$2.75M$2.75M$2.75M$2.75M$2.75M
Share price start (USDC)1.438321.368421.14581.00001.00001.0000
Share price end (USDC)1.524811.524811.524811.524811.524811.52481
Period data availability8 days31 days91 days124 days124 days124 days
Period start2026-06-052026-05-132026-03-142026-02-092026-02-092026-02-09
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 nameBredoStrategy
Vault address0x654016a8c9fcf0c4cb7ed6078aba21f7f399f7b7
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Share tokenBredoStrat
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL2,702,463.913 USDC
Peak TVL2,752,933.277 USDC
Last share price1.525 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2026-02-09 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

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