[ 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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- #899 overall
- #145 on
- #145 on
Share token price
1M return (ann)
▼ 29.7%
Total value locked
$5.1M
peak $9.0M
3M Sharpe
-0.2
3M volatility
32.1%
Utilisation
Other metrics
3M Sharpe
-0.2
3M volatility
32.1%
Age*
1.4 years
-37.3%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | -29.7% ann -2.8% abs | -11.3% ann -2.9% abs | 47.4% ann 72.2% abs |
| Net | -29.7% ann -2.8% abs | -11.3% ann -2.9% abs | 47.4% ann 72.2% 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 | #857 | #899 | #916 | #65 | #58 | #53 |
| Ranking on Hyperliquid | #129 | #145 | #143 | #75 | #69 | #58 |
| Ranking on Hyperliquid | #129 | #145 | #143 | #75 | #69 | #58 |
| CAGR (net) | -32.7% | -29.7% | -11.3% | 16.8% | 34.1% | 47.4% |
| CAGR (gross) | -32.7% | -29.7% | -11.3% | 16.8% | 34.1% | 47.4% |
| Returns (net) | -0.8% | -2.8% | -2.9% | 8.1% | 34.0% | 72.2% |
| Returns (gross) | -0.8% | -2.8% | -2.9% | 8.1% | 34.0% | 72.2% |
| Sharpe ratio | -1.96 | -0.70 | -0.21 | 0.64 | 1.07 | 1.42 |
| Max drawdown | -3.1% | -11.6% | -15.5% | -37.3% | -37.3% | -37.3% |
| Volatility | 19.3% | 39.5% | 32.1% | 91.1% | 107.9% | 120.3% |
| TVL low | $5.06M | $5.06M | $3.52M | $2.52M | $2.52M | $314.88K |
| TVL high | $5.30M | $6.95M | $8.96M | $8.96M | $8.96M | $8.96M |
| Share price start (USDC) | 2.03748 | 2.0814 | 2.08253 | 1.87089 | 1.50846 | 1.17433 |
| Share price end (USDC) | 2.02208 | 2.02208 | 2.02208 | 2.02208 | 2.02208 | 2.02208 |
| Period data availability | 8 days | 31 days | 91 days | 184 days | 366 days | 513 days |
| Period start | 2026-06-18 | 2026-05-26 | 2026-03-27 | 2025-12-27 | 2025-06-25 | 2025-01-29 |
| Period end | 2026-06-25 | 2026-06-25 | 2026-06-25 | 2026-06-25 | 2026-06-25 | 2026-06-25 |
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 | 5,124,097.673 USDC |
| Peak TVL | 8,955,328.134 USDC |
| Last share price | 2.022 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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