This user vault provides exit liquidity for Hyperliquid traders through multiple buy-high sell-low strategies, gets liquidated, and contributes platform fees.

  • Blacklisted This vault has experienced irregular share price resets (epoch resets) that distort the performance metrics and make the equity curve misleading.

Share token price

Hyperliquidity Trader (HLT)
BTC
ETH

Utilisation

Other metrics

3M Sharpe
0.7
3M volatility
99.1%
Age*
2.8 years
Maximum drawdown
-98.1%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
-87.2% ann
-15.6% abs
29.5% ann
6.6% abs
-53.8% ann
-88.2% abs
Net
-87.2% ann
-15.6% abs
29.5% ann
6.6% abs
-53.8% ann
-88.2% abs

Fees

Manage­mentPerform­anceDepositWithdraw
Gross 0.0%10.0%0.0%0.0%
Net 0.0%0.0%0.0%0.0%

Notes

This vault has experienced irregular share price resets (epoch resets) that distort the performance metrics and make the equity curve misleading.

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------------------
Ranking on Hyperliquid------------------
CAGR (net)-99.9%-87.2%29.5%-58.2%-72.9%-53.8%
CAGR (gross)-99.9%-87.2%29.5%-58.2%-72.9%-53.8%
Returns (net)-12.2%-15.6%6.6%-36.6%-73.0%-88.2%
Returns (gross)-12.2%-15.6%6.6%-36.6%-73.0%-88.2%
Sharpe ratio-5.11-1.510.741.060.581.60
Max drawdown-21.1%-35.3%-35.3%-82.4%-90.2%-98.1%
Volatility119.7%102.4%99.1%390.2%385.6%532.8%
TVL low$462.82K$462.82K$388.64K$388.64K$388.64K$25.57K
TVL high$592.22K$762.31K$762.31K$1.07M$1.97M$3.41M
Share price start (USDC)0.1285050.1335740.1058370.1779790.4180520.953204
Share price end (USDC)0.1127990.1127990.1127990.1127990.1127990.112799
Period data availability8 days31 days91 days192 days367 days1011 days
Period start2026-06-052026-05-132026-03-142025-12-142025-06-122023-09-06
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 nameHyperliquidity Trader (HLT)
Vault address0x5a733b25a17dc0f26b862ca9e32b439801b1a8c7
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Share tokenHyperliqui
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL515,136.649 USDC
Peak TVL3,406,583.773 USDC
Last share price0.113 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2023-09-06 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 events100

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