- Deposits may be disabled for this vault
Orbit Value Strategies
View on Hyperliquid Update infoSystematic value capture across digital asset markets
🏆
- #895 overall
- #145 on
- #145 on
Share token price
1M return (ann)
▼ 34.7%
Total value locked
$3.1M
peak $3.3M
3M Sharpe
1.8
3M volatility
17.8%
Utilisation
Transaction status
Deposits Leader share of the vault capital near allowed Hyperliquid minimum and new capital may not be accepted
Redemptions Open
Other metrics
3M Sharpe
1.8
3M volatility
17.8%
Age*
0.5 years
-24.7%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | -34.7% ann -3.4% abs | 35.8% ann 7.8% abs | 27.6% ann 12.5% abs |
| Net | -34.7% ann -3.4% abs | 35.8% ann 7.8% abs | 27.6% ann 12.5% abs |
Fees
| Management | Performance | Deposit | Withdraw | |
|---|---|---|---|---|
| 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.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #286 | #895 | #46 | #51 | #60 | #70 |
| Ranking on Hyperliquid | #104 | #145 | #73 | #67 | #75 | #79 |
| Ranking on Hyperliquid | #104 | #145 | #73 | #67 | #75 | #79 |
| CAGR (net) | 4.6% | -34.7% | 35.8% | 27.6% | 27.6% | 27.6% |
| CAGR (gross) | 4.6% | -34.7% | 35.8% | 27.6% | 27.6% | 27.6% |
| Returns (net) | 0.1% | -3.4% | 7.8% | 12.5% | 12.5% | 12.5% |
| Returns (gross) | 0.1% | -3.4% | 7.8% | 12.5% | 12.5% | 12.5% |
| Sharpe ratio | 0.75 | -2.81 | 1.81 | 0.77 | 0.77 | 0.77 |
| Max drawdown | -0.3% | -6.2% | -6.2% | -24.7% | -24.7% | -24.7% |
| Volatility | 6.3% | 14.8% | 17.8% | 67.6% | 67.6% | 67.6% |
| TVL low | $3.12M | $3.02M | $2.90M | $150.00K | $150.00K | $150.00K |
| TVL high | $3.16M | $3.23M | $3.23M | $3.26M | $3.26M | $3.26M |
| Share price start (USDC) | 1.1245 | 1.16563 | 1.04377 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.12548 | 1.12548 | 1.12548 | 1.12548 | 1.12548 | 1.12548 |
| Period data availability | 8 days | 31 days | 91 days | 178 days | 178 days | 178 days |
| Period start | 2026-06-05 | 2026-05-13 | 2026-03-14 | 2025-12-17 | 2025-12-17 | 2025-12-17 |
| Period end | 2026-06-12 | 2026-06-12 | 2026-06-12 | 2026-06-12 | 2026-06-12 | 2026-06-12 |
Technical Details
| Vault name | Orbit Value Strategies |
| Vault address | 0x115849ce84370f25cadcf0d348510d73837e1aa5 |
| Chain | |
| Denomination | |
| Share token | Orbit Valu |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 3,147,758.481 USDC |
| Peak TVL | 3,262,044.9 USDC |
| Last share price | 1.125 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-12-17 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Leader share of the vault capital near allowed Hyperliquid minimum and new capital may not be accepted |
| Redemption status | Open |
| Deposit/redemption events | 100 |
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