[ Systemic Strategies ] L/S Grids
View on Hyperliquid Update infoOur first Vault - Grid longing low inflation / unlocks Grid shorting high inflation / unlocks Join the eternal money printer Stay up to date here : https://tinyurl.com/systemicStrategies
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- #893 overall
- #142 on
- #142 on
Share token price
1M return (ann)
▼ 27.3%
Total value locked
$5.4M
peak $9.0M
3M Sharpe
0.2
3M volatility
31.6%
Utilisation
Other metrics
3M Sharpe
0.2
3M volatility
31.6%
Age*
1.4 years
-37.3%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | -27.3% ann -2.6% abs | 2.4% ann 0.6% abs | 48.2% ann 71.1% abs |
| Net | -27.3% ann -2.6% abs | 2.4% ann 0.6% abs | 48.2% ann 71.1% 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 | #789 | #893 | #692 | #220 | #72 | #50 |
| Ranking on Hyperliquid | #127 | #142 | #105 | #96 | #87 | #57 |
| Ranking on Hyperliquid | #127 | #142 | #105 | #96 | #87 | #57 |
| CAGR (net) | -3.8% | -27.3% | 2.4% | 6.5% | 21.7% | 48.2% |
| CAGR (gross) | -3.8% | -27.3% | 2.4% | 6.5% | 21.7% | 48.2% |
| Returns (net) | -0.1% | -2.6% | 0.6% | 3.2% | 21.8% | 71.1% |
| Returns (gross) | -0.1% | -2.6% | 0.6% | 3.2% | 21.8% | 71.1% |
| Sharpe ratio | 0.16 | -0.56 | 0.23 | 0.54 | 0.92 | 1.46 |
| Max drawdown | -5.4% | -11.6% | -15.5% | -37.3% | -37.3% | -37.3% |
| Volatility | 53.8% | 41.8% | 31.6% | 94.4% | 111.7% | 124.3% |
| TVL low | $5.21M | $5.21M | $3.23M | $2.52M | $2.52M | $314.88K |
| TVL high | $5.44M | $7.07M | $8.96M | $8.96M | $8.96M | $8.96M |
| Share price start (USDC) | 2.01099 | 2.06279 | 1.99777 | 1.94707 | 1.65043 | 1.17433 |
| Share price end (USDC) | 2.00951 | 2.00951 | 2.00951 | 2.00951 | 2.00951 | 2.00951 |
| Period data availability | 8 days | 31 days | 91 days | 185 days | 367 days | 500 days |
| Period start | 2026-06-05 | 2026-05-13 | 2026-03-14 | 2025-12-14 | 2025-06-12 | 2025-01-29 |
| Period end | 2026-06-12 | 2026-06-12 | 2026-06-12 | 2026-06-12 | 2026-06-12 | 2026-06-12 |
Technical Details
| Vault name | [ Systemic Strategies ] L/S Grids |
| Vault address | 0x07fd993f0fa3a185f7207adccd29f7a87404689d |
| Chain | |
| Denomination | |
| Share token | [ Systemic |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 5,382,683.273 USDC |
| Peak TVL | 8,955,328.134 USDC |
| Last share price | 2.01 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-01-29 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 |
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