my trading vault

🏆

Share token price

22Cap
BTC
ETH

Utilisation

Other metrics

3M Sharpe
6.4
3M volatility
6.0%
Age*
2.6 years
Maximum drawdown
-37.9%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
91.4% ann
5.5% abs
47.0% ann
10.0% abs
82.7% ann
371.1% abs
Net
91.4% ann
5.5% abs
47.0% ann
10.0% abs
82.7% ann
371.1% 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#38#37#44#78#56#34
Ranking on Hyperliquid#64#60#68#80#66#42
Ranking on Hyperliquid#64#60#68#80#66#42
CAGR (net)53.3%91.4%47.0%14.9%34.7%82.7%
CAGR (gross)53.3%91.4%47.0%14.9%34.7%82.7%
Returns (net)0.8%5.5%10.0%7.2%34.6%371.1%
Returns (gross)0.8%5.5%10.0%7.2%34.6%371.1%
Sharpe ratio13.6310.876.420.722.192.98
Max drawdown-0.1%-0.8%-0.8%-18.0%-18.0%-37.9%
Volatility3.1%6.0%6.0%29.0%32.8%112.7%
TVL low$219.64K$164.79K$141.04K$121.53K$73.66K$2.15K
TVL high$246.87K$246.87K$246.87K$246.87K$246.87K$246.87K
Share price start (USDC)4.889294.673484.482984.599033.661081.04643
Share price end (USDC)4.92954.92954.92954.92954.92954.9295
Period data availability8 days31 days91 days184 days366 days940 days
Period start2026-06-182026-05-262026-03-272025-12-272025-06-252023-11-29
Period end2026-06-252026-06-252026-06-252026-06-252026-06-252026-06-25
BBB

CORE3 risk rating

Risk rating by CORE3 for Hyperliquid. CORE3 Probability of Loss reflects the robustness of the underlying protocol and does not reflect the financial performance of an individual vault. View full rating on the CORE3 website.

Probability of Loss 25.63
ConfidenceHigh
CORE3 rank #54
Data coverage73.3%
CategoryLayer 1
Market cap$14.2B

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 29
  • Financial 33
  • Operational 28
  • Reputational 32
  • Regulatory 24

Technical Details

Vault name22Cap
Vault address0xba939edf38c0ae0cc689c98b492e0535f43e4550
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Share token22Cap
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL246,871.457 USDC
Peak TVL246,871.457 USDC
Last share price4.929 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2023-11-29 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 events100

Stay ahead with the best new vaults and essential DeFi updates.

Subscribe to Trading Strategy newsletter