high leverage high returns

🏆

Share token price

100x
BTC
ETH

Utilisation

Other metrics

3M Sharpe
-2.5
3M volatility
14.8%
Age*
0.7 years
Maximum drawdown
-64.8%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
-0.3% ann
-0.0% abs
-31.3% ann
-8.8% abs
-26.9% ann
-19.1% abs
Net
-0.3% ann
-0.0% abs
-31.3% ann
-8.8% abs
-26.9% ann
-19.1% 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#778#858#932#964#987#1007
Ranking on Hyperliquid#122#120#165#186#164#154
Ranking on Hyperliquid#122#120#165#186#164#154
CAGR (net)-0.0%-0.3%-31.3%-53.8%-26.9%-26.9%
CAGR (gross)-0.0%-0.3%-31.3%-53.8%-26.9%-26.9%
Returns (net)-0.0%-0.0%-8.8%-32.2%-19.1%-19.1%
Returns (gross)-0.0%-0.0%-8.8%-32.2%-19.1%-19.1%
Sharpe ratio-0.13-3.58-2.460.130.410.41
Max drawdown-0.0%-0.0%-8.9%-64.8%-64.8%-64.8%
Volatility0.1%0.1%14.8%157.3%155.2%155.2%
TVL low$87.96K$87.95K$87.95K$87.95K$59.09K$59.09K
TVL high$87.97K$87.99K$98.67K$175.22K$175.22K$175.22K
Share price start (USDC)0.8457640.8459980.9277711.247591.045791.04579
Share price end (USDC)0.8457620.8457620.8457620.8457620.8457620.845762
Period data availability8 days31 days91 days185 days248 days248 days
Period start2026-06-052026-05-132026-03-142025-12-142025-10-082025-10-08
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 name100x
Vault address0xa0cbceaac4dc736c457b7c340865695e2b3d0fc9
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Share token100x
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL87,963.81 USDC
Peak TVL175,217.538 USDC
Last share price0.846 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-10-08 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 events24

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