• Deposits may be disabled for this vault

This vault will execute Shorts almost exclusively. Looking into overbought, high candles and ATH positions to short them.

Share token price

OnlyShorts
BTC
ETH

Utilisation

Transaction status

Deposits Vault is permanently closed
Redemptions Open

Other metrics

3M Sharpe
-1.2
3M volatility
102.5%
Age*
0.7 years
Maximum drawdown
-50.1%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
-99.5% ann
-35.0% abs
-82.7% ann
-35.1% abs
-12.9% ann
-8.7% abs
Net
-99.5% ann
-35.0% abs
-82.7% ann
-35.1% abs
-12.9% ann
-8.7% 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------------------
Ranking on Hyperliquid------------------
CAGR (net)-100.0%-99.5%-82.7%-49.4%-12.9%-12.9%
CAGR (gross)-100.0%-99.5%-82.7%-49.4%-12.9%-12.9%
Returns (net)-16.9%-35.0%-35.1%-29.0%-8.7%-8.7%
Returns (gross)-16.9%-35.0%-35.1%-29.0%-8.7%-8.7%
Sharpe ratio-10.03-6.50-1.19-0.080.420.42
Max drawdown-17.2%-40.4%-42.9%-50.1%-50.1%-50.1%
Volatility90.9%75.6%102.5%121.6%119.7%119.7%
TVL low$0.000096$0.000096$0.000096$0.000096$0.000096$0.000096
TVL high$408.50K$554.46K$1.05M$1.05M$1.05M$1.05M
Share price start (USDC)1.118711.430731.434261.311031.018741.01874
Share price end (USDC)0.9301810.9301810.9301810.9301810.9301810.930181
Period data availability8 days31 days91 days185 days241 days241 days
Period start2026-06-052026-05-132026-03-142025-12-142025-10-152025-10-15
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 nameOnlyShorts
Vault address0x61b1cf5c2d7c4bf6d5db14f36651b2242e7cba0a
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Share tokenOnlyShorts
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL0 USDC
Peak TVL1,048,556.417 USDC
Last share price0.93 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-10-15 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureshypercore_native
Flagsperp_dex_trading_vault
Deposit statusVault is permanently closed
Redemption statusOpen
Deposit/redemption events100

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