Edge & Hedge
View on Hyperliquid Update infoRunning quantitative delta neutral long, short strategy with a leverage of around 3x. Backtest Results (Oct 2022 - Now): CAGR ~ 110% | Sharpe ~ 2 | Max Drawdown ~ 25%. Follow on Twitter for regular updates - https://x.com/blothecap
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- #22 overall
- #44 on
- #44 on
Share token price
1M return (ann)
▲ 912.8%
Total value locked
$931.9K
peak $1.2M
3M Sharpe
3.3
3M volatility
49.8%
Utilisation
Other metrics
3M Sharpe
3.3
3M volatility
49.8%
Age*
0.5 years
-36.8%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 912.8% ann 20.9% abs | 358.6% ann 45.5% abs | 43.7% ann 20.0% abs |
| Net | 912.8% ann 20.9% abs | 358.6% ann 45.5% abs | 43.7% ann 20.0% 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 | #829 | #22 | #13 | #43 | #50 | #57 |
| Ranking on Hyperliquid | #183 | #44 | #24 | #55 | #57 | #62 |
| Ranking on Hyperliquid | #183 | #44 | #24 | #55 | #57 | #62 |
| CAGR (net) | -80.3% | 912.8% | 358.6% | 43.7% | 43.7% | 43.7% |
| CAGR (gross) | -80.3% | 912.8% | 358.6% | 43.7% | 43.7% | 43.7% |
| Returns (net) | -3.1% | 20.9% | 45.5% | 20.0% | 20.0% | 20.0% |
| Returns (gross) | -3.1% | 20.9% | 45.5% | 20.0% | 20.0% | 20.0% |
| Sharpe ratio | -2.62 | 3.57 | 3.30 | 0.96 | 0.96 | 0.96 |
| Max drawdown | -7.3% | -13.9% | -13.9% | -36.8% | -36.8% | -36.8% |
| Volatility | 56.5% | 71.8% | 49.8% | 75.8% | 75.8% | 75.8% |
| TVL low | $931.95K | $545.07K | $247.60K | $236.45K | $236.45K | $236.45K |
| TVL high | $1.15M | $1.22M | $1.22M | $1.22M | $1.22M | $1.22M |
| Share price start (USDC) | 1.23796 | 0.992223 | 0.824567 | 0.999871 | 0.999871 | 0.999871 |
| Share price end (USDC) | 1.20005 | 1.20005 | 1.20005 | 1.20005 | 1.20005 | 1.20005 |
| Period data availability | 8 days | 31 days | 91 days | 185 days | 185 days | 185 days |
| Period start | 2026-06-05 | 2026-05-13 | 2026-03-14 | 2025-12-14 | 2025-12-10 | 2025-12-10 |
| Period end | 2026-06-12 | 2026-06-12 | 2026-06-12 | 2026-06-12 | 2026-06-12 | 2026-06-12 |
Technical Details
| Vault name | Edge & Hedge |
| Vault address | 0x060d01aa996003b3731a992462d7f0ba68bf3b04 |
| Chain | |
| Denomination | |
| Share token | Edge & Hed |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 931,948.898 USDC |
| Peak TVL | 1,222,164.893 USDC |
| Last share price | 1.2 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-12-10 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 | 100 |
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