Sentiment Edge
View on Hyperliquid Update infoManaged by GenAlpha AI agent based on sentiment data. X: @GenAlphaAI
🏆
- #34 overall
- #64 on
- #64 on
Share token price
1M return (ann)
▲ 268.4%
Total value locked
$99.3K
peak $257.7K
3M Sharpe
0.3
3M volatility
20.6%
Utilisation
Other metrics
3M Sharpe
0.3
3M volatility
20.6%
Age*
1.3 years
-28.1%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 268.4% ann 11.3% abs | 4.0% ann 1.0% abs | 79.1% ann 119.3% abs |
| Net | 268.4% ann 11.3% abs | 4.0% ann 1.0% abs | 79.1% ann 119.3% 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 | #819 | #34 | #429 | #939 | #38 | #36 |
| Ranking on Hyperliquid | #168 | #64 | #102 | #156 | #49 | #46 |
| Ranking on Hyperliquid | #168 | #64 | #102 | #156 | #49 | #46 |
| CAGR (net) | -56.4% | 268.4% | 4.0% | -25.5% | 61.9% | 79.1% |
| CAGR (gross) | -56.4% | 268.4% | 4.0% | -25.5% | 61.9% | 79.1% |
| Returns (net) | -1.6% | 11.3% | 1.0% | -13.8% | 62.1% | 119.3% |
| Returns (gross) | -1.6% | 11.3% | 1.0% | -13.8% | 62.1% | 119.3% |
| Sharpe ratio | -4.55 | 4.84 | 0.29 | -0.76 | 1.97 | 2.49 |
| Max drawdown | -2.2% | -3.7% | -16.1% | -26.7% | -28.1% | -28.1% |
| Volatility | 17.9% | 27.7% | 20.6% | 39.4% | 61.9% | 71.0% |
| TVL low | $99.30K | $89.13K | $89.13K | $89.13K | $21.21K | $10.57K |
| TVL high | $102.55K | $104.70K | $121.59K | $247.60K | $257.68K | $257.68K |
| Share price start (USDC) | 2.30966 | 2.04235 | 2.25145 | 2.63682 | 1.40268 | 1.03654 |
| Share price end (USDC) | 2.27323 | 2.27323 | 2.27323 | 2.27323 | 2.27323 | 2.27323 |
| Period data availability | 8 days | 31 days | 91 days | 185 days | 367 days | 493 days |
| Period start | 2026-06-05 | 2026-05-13 | 2026-03-14 | 2025-12-14 | 2025-06-12 | 2025-02-05 |
| Period end | 2026-06-12 | 2026-06-12 | 2026-06-12 | 2026-06-12 | 2026-06-12 | 2026-06-12 |
Technical Details
| Vault name | Sentiment Edge |
| Vault address | 0x026a2e082a03200a00a97974b7bf7753ce33540f |
| Chain | |
| Denomination | |
| Share token | Sentiment |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 99,301.148 USDC |
| Peak TVL | 257,678.79 USDC |
| Last share price | 2.273 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-02-05 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 | Open |
| Redemption status | Open |
| Deposit/redemption events | 100 |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter