LONG quality - SHORT unlocks low-float high-FDV
View on Hyperliquid Update info60% LONG strong majors: BTC, HYPE, SOL, FARTCOIN 40% SHORT vc playbook tokens: low float, high FDV, upcoming unlocks, dead narrative, 0 adoption Mantra, ZKJ that nuke -80% in a day Diversification to avoid getting wrecked by one outlier
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- # overall
- # on
- # on
Share token price
1M return (ann)
▼ 93.4%
Total value locked
$291.7
peak $85.7K
3M Sharpe
-0.09
3M volatility
60.0%
Utilisation
Other metrics
3M Sharpe
-0.09
3M volatility
60.0%
Age*
1.0 years
-56.4%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | -93.4% ann -20.0% abs | -21.3% ann -5.7% abs | 23.2% ann 23.7% abs |
| Net | -93.4% ann -20.0% abs | -21.3% ann -5.7% abs | 23.2% ann 23.7% 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 | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | --- | --- | --- | --- | --- | --- |
| CAGR (net) | 0.0% | -93.4% | -21.3% | -17.5% | 49.3% | 23.2% |
| CAGR (gross) | 0.0% | -93.4% | -21.3% | -17.5% | 49.3% | 23.2% |
| Returns (net) | 0.0% | -20.0% | -5.7% | -9.2% | 49.2% | 23.7% |
| Returns (gross) | 0.0% | -20.0% | -5.7% | -9.2% | 49.2% | 23.7% |
| Sharpe ratio | 0.36 | -3.10 | -0.09 | 0.34 | 1.33 | 1.13 |
| Max drawdown | -7.3% | -25.8% | -30.6% | -47.8% | -56.4% | -56.4% |
| Volatility | 83.3% | 77.0% | 60.0% | 107.9% | 180.6% | 181.8% |
| TVL low | $291.71 | $291.71 | $291.71 | $291.71 | $291.71 | $291.71 |
| TVL high | $291.71 | $2.85K | $66.36K | $85.74K | $85.74K | $85.74K |
| Share price start (USDC) | 1.15782 | 1.44711 | 1.22838 | 1.27505 | 0.77585 | 0.936194 |
| Share price end (USDC) | 1.15782 | 1.15782 | 1.15782 | 1.15782 | 1.15782 | 1.15782 |
| Period data availability | 8 days | 31 days | 91 days | 184 days | 366 days | 373 days |
| Period start | 2026-06-18 | 2026-05-26 | 2026-03-27 | 2025-12-27 | 2025-06-25 | 2025-06-18 |
| Period end | 2026-06-25 | 2026-06-25 | 2026-06-25 | 2026-06-25 | 2026-06-25 | 2026-06-25 |
Technical Details
| Vault name | LONG quality - SHORT unlocks low-float high-FDV |
| Vault address | 0x540b6833c05442335aed721af5cadaa6c5b0236a |
| Chain | |
| Denomination | |
| Share token | LONG quali |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 291.706 USDC |
| Peak TVL | 85,738.921 USDC |
| Last share price | 1.158 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-06-18 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 | 36 |
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