Long/short crypto strategy based on relative strength. Simultaneously takes long positions in strong assets and shorts weak ones. Aims to capture alpha from spread inefficiencies, not market direction. Regularly rebalanced.

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Share token price

Crypto Plaza Relative Momentum Edge
BTC
ETH

Utilisation

Other metrics

3M Sharpe
4.0
3M volatility
30.7%
Age*
1.1 years
Maximum drawdown
-93.6%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
89.0% ann
5.4% abs
225.1% ann
33.7% abs
76.7% ann
84.2% abs
Net
89.0% ann
5.4% abs
225.1% ann
33.7% abs
76.7% ann
84.2% 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------------------
Ranking on Hyperliquid#106#59#30#6#45#43
Ranking on Hyperliquid#106#59#30#6#45#43
CAGR (net)-20.1%89.0%225.1%1,307.2%68.3%76.7%
CAGR (gross)-20.1%89.0%225.1%1,307.2%68.3%76.7%
Returns (net)-0.4%5.4%33.7%273.4%69.7%84.2%
Returns (gross)-0.4%5.4%33.7%273.4%69.7%84.2%
Sharpe ratio-5.484.343.992.321.951.97
Max drawdown-0.5%-1.1%-5.7%-81.6%-93.6%-93.6%
Volatility4.1%14.9%30.7%542.8%522.8%518.6%
TVL low$14.69K$13.90K$9.55K$1.85K$1.85K$1.85K
TVL high$14.85K$14.85K$14.85K$14.85K$15.69K$15.69K
Share price start (USDC)1.911161.80601.423230.5095891.121291.03301
Share price end (USDC)1.902981.902981.902981.902981.902981.90298
Period data availability8 days31 days91 days183 days372 days393 days
Period start2026-06-172026-05-252026-03-262025-12-262025-06-242025-05-28
Period end2026-06-242026-06-242026-06-242026-06-242026-06-242026-06-24
BBB

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.

Probability of Loss 25.63
ConfidenceHigh
CORE3 rank #54
Data coverage73.3%
CategoryLayer 1
Market cap$13.8B

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 nameCrypto Plaza Relative Momentum Edge
Vault address0xdc9955a83218b71713a83ee072055591bd4c7304
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Share tokenCrypto Pla
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL14,768.85 USDC
Peak TVL15,694.73 USDC
Last share price1.903 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-05-28 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 events22

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