[A] Downside
View on Hyperliquid1.4 Sharpe strategy for chop markets
🏆
- #16 overall
- #38 on
- #38 on
Share token price
1M return (ann)
▲ 698.5%
Total value locked
$54.1K
peak $54.1K
3M Sharpe
4.5
3M volatility
56.2%
Other metrics
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 698.5% ann 18.6% abs | 1,756.4% ann 115.5% abs | 105.3% ann 115.5% abs |
| Net | 698.5% ann 18.6% abs | 1,756.4% ann 115.5% abs | 105.3% ann 115.5% 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 | #1 | #16 | #7 | #14 | #32 | #37 |
| Ranking on Hyperliquid | #1 | #38 | #10 | #21 | #41 | #48 |
| Ranking on Hyperliquid | #1 | #38 | #10 | #21 | #41 | #48 |
| CAGR (net) | >9,999% | 698.5% | 1,756.4% | 374.9% | 117.0% | 105.3% |
| CAGR (gross) | >9,999% | 698.5% | 1,756.4% | 374.9% | 117.0% | 105.3% |
| Returns (net) | 11.4% | 18.6% | 115.5% | 115.5% | 115.5% | 115.5% |
| Returns (gross) | 11.4% | 18.6% | 115.5% | 115.5% | 115.5% | 115.5% |
| Sharpe ratio | 13.00 | 4.37 | 4.51 | 3.90 | 3.14 | 3.06 |
| Max drawdown | -1.5% | -3.5% | -5.8% | -5.8% | -5.8% | -5.8% |
| Volatility | 44.3% | 47.7% | 56.2% | 56.2% | 56.2% | 56.2% |
| TVL low | $48.55K | $45.61K | $100.00 | $100.00 | $100.00 | $100.00 |
| TVL high | $54.09K | $54.09K | $54.09K | $54.09K | $54.09K | $54.09K |
| Share price start (USDC) | 1.93423 | 1.81695 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 2.15502 | 2.15502 | 2.15502 | 2.15502 | 2.15502 | 2.15502 |
| Period start | 2026-02-16 | 2026-01-24 | 2025-11-25 | 2025-08-27 | 2025-02-28 | 2025-01-29 |
| Period end | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 |
Technical Details
| Vault name | [A] Downside |
| Vault address | 0x4af52283ea6de9236c47b28e5dbf156453df8efb |
| Chain | Hyperliquid (9999) |
| Denomination | USDC (0x2000000000000000000000000000000000000000) |
| Share token | [A] Downsi (0x4af52283ea6de9236c47b28e5dbf156453df8efb) |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 54,090.884 USDC |
| Peak TVL | 54,090.884 USDC |
| Last share price | 2.155 USDC |
| Last updated | |
| Last updated block | 0 |
| Data starts | 2025-01-29 00:00:00 UTC |
| Fee mode | internalised_skimming |
| Fees internalised | Yes |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Open |
| Redemption status | Open |
| Deposit events | 1 |
- Coming soon Automated vault of vaults multistrategy. Subscribe to the newsletter to be first to know.