• Deposits may be disabled for this vault

Private Vault

🏆

Share token price

HTFV
BTC
ETH

Utilisation

Transaction status

Deposits Vault deposits disabled by leader
Redemptions Open

Other metrics

3M Sharpe
-1.5
3M volatility
78.0%
Age*
0.6 years
Maximum drawdown
-55.5%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
-0.2% ann
-0.0% abs
-77.9% ann
-31.1% abs
-48.4% ann
-31.0% abs
Net
-0.2% ann
-0.0% abs
-77.9% ann
-31.1% abs
-48.4% ann
-31.0% 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------------------
Ranking on Hyperliquid#166#122#205#182#182#177
Ranking on Hyperliquid#166#122#205#182#182#177
CAGR (net)-54.6%-0.2%-77.9%-49.8%-48.4%-48.4%
CAGR (gross)-54.6%-0.2%-77.9%-49.8%-48.4%-48.4%
Returns (net)-1.5%-0.0%-31.1%-29.3%-31.0%-31.0%
Returns (gross)-1.5%-0.0%-31.1%-29.3%-31.0%-31.0%
Sharpe ratio-4.640.18-1.54-0.15-0.17-0.17
Max drawdown-2.0%-10.5%-43.5%-55.5%-55.5%-55.5%
Volatility16.7%39.8%78.0%116.7%117.4%117.4%
TVL low$24.90K$24.90K$24.90K$24.90K$24.90K$24.90K
TVL high$29.90K$37.11K$109.86K$113.69K$113.69K$113.69K
Share price start (USDC)0.7001870.6898061.000790.9759961.00001.0000
Share price end (USDC)0.6896830.6896830.6896830.6896830.6896830.689683
Period data availability8 days31 days91 days185 days206 days206 days
Period start2026-06-052026-05-132026-03-142025-12-142025-11-192025-11-19
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 nameHTFV
Vault address0x494b62d7dc3b0b221fd6149f4b15374736219c05
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Share tokenHTFV
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL24,901.563 USDC
Peak TVL113,687.093 USDC
Last share price0.69 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-11-19 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureshypercore_native
Flagsperp_dex_trading_vault
Deposit statusVault deposits disabled by leader
Redemption statusOpen
Deposit/redemption events2

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

Subscribe to Trading Strategy newsletter