Step 1: 2x Step 2: take out half for a free ride

🏆

Share token price

OnlyUP
BTC
ETH

Utilisation

Other metrics

3M Sharpe
-1.3
3M volatility
7.1%
Age*
2.2 years
Maximum drawdown
-64.2%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
-4.0% ann
-0.3% abs
-9.1% ann
-2.3% abs
-19.4% ann
-38.4% abs
Net
-4.0% ann
-0.3% abs
-9.1% ann
-2.3% abs
-19.4% ann
-38.4% 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#37#871#901#935#970#998
Ranking on Hyperliquid#65#124#133#148#142#140
Ranking on Hyperliquid#65#124#133#148#142#140
CAGR (net)121.3%-4.0%-9.1%-21.8%-14.3%-19.4%
CAGR (gross)121.3%-4.0%-9.1%-21.8%-14.3%-19.4%
Returns (net)1.5%-0.3%-2.3%-12.1%-14.3%-38.4%
Returns (gross)1.5%-0.3%-2.3%-12.1%-14.3%-38.4%
Sharpe ratio6.43-0.30-1.31-0.50-0.44-0.33
Max drawdown-0.3%-3.3%-4.1%-23.9%-28.6%-64.2%
Volatility12.5%11.4%7.1%47.4%53.9%109.2%
TVL low$62.74K$62.74K$62.74K$62.74K$43.62K$5.08K
TVL high$63.98K$64.39K$65.78K$77.70K$92.17K$92.17K
Share price start (USDC)0.5936240.6047620.6171460.6855890.703550.979228
Share price end (USDC)0.6027310.6027310.6027310.6027310.6027310.602731
Period data availability8 days31 days91 days192 days367 days822 days
Period start2026-06-052026-05-132026-03-142025-12-142025-06-122024-03-13
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 nameOnlyUP
Vault address0x7cd7ea8a61e48fc48f5a18502c0622e53d159347
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Share tokenOnlyUP
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL63,954.976 USDC
Peak TVL92,172.797 USDC
Last share price0.603 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2024-03-13 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 events12

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