+convexity

🏆

Share token price

+convexity
BTC
ETH

Utilisation

Other metrics

3M Sharpe
2.3
3M volatility
44.6%
Age*
0.8 years
Maximum drawdown
-33.0%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
1,926.1% ann
28.0% abs
155.2% ann
26.0% abs
58.2% ann
43.7% abs
Net
1,926.1% ann
28.0% abs
155.2% ann
26.0% abs
58.2% ann
43.7% 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#839#20#27#27#39#43
Ranking on Hyperliquid#197#38#47#45#50#52
Ranking on Hyperliquid#197#38#47#45#50#52
CAGR (net)-97.9%1,926.1%155.2%83.3%58.2%58.2%
CAGR (gross)-97.9%1,926.1%155.2%83.3%58.2%58.2%
Returns (net)-7.1%28.0%26.0%35.7%43.7%43.7%
Returns (gross)-7.1%28.0%26.0%35.7%43.7%43.7%
Sharpe ratio-8.774.392.311.171.221.22
Max drawdown-7.1%-7.1%-7.4%-33.0%-33.0%-33.0%
Volatility42.7%74.5%44.6%126.0%123.3%123.3%
TVL low$521.83K$386.28K$386.28K$386.28K$311.66K$311.66K
TVL high$577.33K$577.33K$591.55K$591.55K$591.55K$591.55K
Share price start (USDC)1.562961.134051.152641.069961.010161.01016
Share price end (USDC)1.451971.451971.451971.451971.451971.45197
Period data availability8 days31 days91 days185 days290 days290 days
Period start2026-06-052026-05-132026-03-142025-12-142025-08-272025-08-27
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 name+convexity
Vault address0x5661a070eb13c7c55ac3210b2447d4bea426cbf5
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Share token+convexity
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL567,597.479 USDC
Peak TVL591,545.478 USDC
Last share price1.452 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-08-27 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 events53

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

Subscribe to Trading Strategy newsletter