BTC/ETH CTA | AIM
View on Hyperliquid Update infoDirectional momentum trades
🏆
- #905 overall
- #165 on
- #165 on
Share token price
1M return (ann)
▼ 62.4%
Total value locked
$153.9K
peak $256.0K
3M Sharpe
-0.5
3M volatility
16.7%
Utilisation
Other metrics
3M Sharpe
-0.5
3M volatility
16.7%
Age*
0.9 years
-17.6%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | -62.4% ann -7.7% abs | -9.1% ann -2.3% abs | 14.1% ann 13.0% abs |
| Net | -62.4% ann -7.7% abs | -9.1% ann -2.3% abs | 14.1% ann 13.0% abs |
Fees
| Management | Performance | Deposit | Withdraw | |
|---|---|---|---|---|
| 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.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #784 | #905 | #900 | #318 | #103 | #110 |
| Ranking on Hyperliquid | #125 | #165 | #132 | #100 | #95 | #93 |
| Ranking on Hyperliquid | #125 | #165 | #132 | #100 | #95 | #93 |
| CAGR (net) | -1.8% | -62.4% | -9.1% | 5.0% | 14.1% | 14.1% |
| CAGR (gross) | -1.8% | -62.4% | -9.1% | 5.0% | 14.1% | 14.1% |
| Returns (net) | -0.0% | -7.7% | -2.3% | 2.5% | 13.0% | 13.0% |
| Returns (gross) | -0.0% | -7.7% | -2.3% | 2.5% | 13.0% | 13.0% |
| Sharpe ratio | -0.68 | -7.55 | -0.49 | 0.35 | 0.71 | 0.71 |
| Max drawdown | -0.3% | -9.1% | -10.8% | -11.8% | -17.6% | -17.6% |
| Volatility | 2.6% | 12.8% | 16.7% | 32.7% | 60.3% | 60.3% |
| TVL low | $153.45K | $153.45K | $102.48K | $69.17K | $4.00K | $4.00K |
| TVL high | $243.66K | $256.05K | $256.05K | $256.05K | $256.05K | $256.05K |
| Share price start (USDC) | 1.1300 | 1.22419 | 1.15634 | 1.10199 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.1296 | 1.1296 | 1.1296 | 1.1296 | 1.1296 | 1.1296 |
| Period data availability | 8 days | 31 days | 91 days | 185 days | 339 days | 339 days |
| Period start | 2026-06-05 | 2026-05-13 | 2026-03-14 | 2025-12-14 | 2025-07-09 | 2025-07-09 |
| Period end | 2026-06-12 | 2026-06-12 | 2026-06-12 | 2026-06-12 | 2026-06-12 | 2026-06-12 |
Technical Details
| Vault name | BTC/ETH CTA | AIM |
| Vault address | 0xbeebbbe817a69d60dd62e0a942032bc5414dae1c |
| Chain | |
| Denomination | |
| Share token | BTC/ETH CT |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 153,866.826 USDC |
| Peak TVL | 256,045.492 USDC |
| Last share price | 1.13 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-07-09 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 15 |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter