Low-risk market making strategy.

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Share token price

LowRiskCryptoGainer
BTC
ETH

Utilisation

Other metrics

3M Sharpe
1.2
3M volatility
9.7%
Age*
1.8 years
Maximum drawdown
-12.8%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
24.2% ann
1.8% abs
12.3% ann
2.9% abs
30.5% ann
62.5% abs
Net
24.2% ann
1.8% abs
12.3% ann
2.9% abs
30.5% ann
62.5% 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#31#68#84#204#78#66
Ranking on Hyperliquid#47#97#91#95#89#76
Ranking on Hyperliquid#47#97#91#95#89#76
CAGR (net)410.3%24.2%12.3%6.8%19.3%30.5%
CAGR (gross)410.3%24.2%12.3%6.8%19.3%30.5%
Returns (net)3.2%1.8%2.9%3.4%19.3%62.5%
Returns (gross)3.2%1.8%2.9%3.4%19.3%62.5%
Sharpe ratio6.271.391.250.461.582.73
Max drawdown-0.8%-3.1%-3.1%-12.8%-12.8%-12.8%
Volatility26.5%16.6%9.7%25.8%26.8%33.0%
TVL low$150.72K$143.36K$140.27K$130.38K$5.07K$101.00
TVL high$157.06K$164.04K$164.66K$164.66K$164.66K$164.66K
Share price start (USDC)1.57501.596271.579171.572061.361981.0000
Share price end (USDC)1.624981.624981.624981.624981.624981.62498
Period data availability8 days31 days91 days185 days367 days668 days
Period start2026-06-052026-05-132026-03-142025-12-142025-06-122024-08-14
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 nameLowRiskCryptoGainer
Vault address0xd57c9295947b5a616a3933344ef03a1ad67318ea
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Share tokenLowRiskCry
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL157,034.811 USDC
Peak TVL164,663.881 USDC
Last share price1.625 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2024-08-14 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 events78

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