Fund Inception
View on Hyperliquid Update infoA pre fund to test Shar's theories, before he opens his own fund one day. Performance from this fund will be used as data/evidence to convince new investors in the performance.
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- #924 overall
- #196 on
- #196 on
Share token price
1M return (ann)
▼ 95.0%
Total value locked
$66.2K
peak $88.9K
3M Sharpe
-2.6
3M volatility
39.2%
Utilisation
Other metrics
3M Sharpe
-2.6
3M volatility
39.2%
Age*
0.5 years
-52.3%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | -95.0% ann -21.8% abs | -67.0% ann -23.9% abs | -52.7% ann -31.4% abs |
| Net | -95.0% ann -21.8% abs | -67.0% ann -23.9% abs | -52.7% ann -31.4% 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 | #33 | #924 | #947 | #961 | #1002 | #1023 |
| Ranking on Hyperliquid | #53 | #196 | #195 | #185 | #185 | #183 |
| Ranking on Hyperliquid | #53 | #196 | #195 | #185 | #185 | #183 |
| CAGR (net) | 239.7% | -95.0% | -67.0% | -52.7% | -52.7% | -52.7% |
| CAGR (gross) | 239.7% | -95.0% | -67.0% | -52.7% | -52.7% | -52.7% |
| Returns (net) | 2.4% | -21.8% | -23.9% | -31.4% | -31.4% | -31.4% |
| Returns (gross) | 2.4% | -21.8% | -23.9% | -31.4% | -31.4% | -31.4% |
| Sharpe ratio | 2.12 | -5.33 | -2.62 | 0.11 | 0.11 | 0.11 |
| Max drawdown | -6.5% | -27.9% | -31.4% | -52.3% | -52.3% | -52.3% |
| Volatility | 66.5% | 53.4% | 39.2% | 149.3% | 149.3% | 149.3% |
| TVL low | $61.74K | $61.74K | $61.74K | $1.95K | $1.95K | $1.95K |
| TVL high | $66.48K | $86.81K | $88.94K | $88.94K | $88.94K | $88.94K |
| Share price start (USDC) | 0.621918 | 0.814481 | 0.836528 | 0.927856 | 0.927856 | 0.927856 |
| Share price end (USDC) | 0.636665 | 0.636665 | 0.636665 | 0.636665 | 0.636665 | 0.636665 |
| 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 | Fund Inception |
| Vault address | 0xce56eb8261493462e3eb00a72c2bda2cb5fdccee |
| Chain | |
| Denomination | |
| Share token | Fund Incep |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 66,162.453 USDC |
| Peak TVL | 88,937.899 USDC |
| Last share price | 0.637 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 | 25 |
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