https://t.me/DoCryptoBred previous vault = https://app.hyperliquid.xyz/vaults/0x8e5105883613cb8b29ab2223830a60ef52c4fb19 last time I was lucky, this time I'll lose everything

🏆

Share token price

BredoStrategy
BTC
ETH

Other metrics

3M Sharpe
2.3
3M volatility
215.1%
Age*
0.4 years
Maximum drawdown
-50.8%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
489.9% ann
15.7% abs
1,619.0% ann
101.5% abs
257.5% ann
66.4% abs
Net
489.9% ann
15.7% abs
1,619.0% ann
101.5% abs
257.5% ann
66.4% 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#1#24#6#16#12#15
Ranking on Hyperliquid#1#45#13#33#22#23
Ranking on Hyperliquid#1#45#13#33#22#23
CAGR (net)>9,999%489.9%1,619.0%257.5%257.5%257.5%
CAGR (gross)>9,999%489.9%1,619.0%257.5%257.5%257.5%
Returns (net)10.6%15.7%101.5%66.4%66.4%66.4%
Returns (gross)10.6%15.7%101.5%66.4%66.4%66.4%
Sharpe ratio4.891.942.341.591.591.59
Max drawdown-10.0%-24.6%-50.8%-50.8%-50.8%-50.8%
Volatility121.0%141.3%215.1%199.0%199.0%199.0%
TVL low$2.18M$2.07M$1.18M$0.00$0.00$0.00
TVL high$2.74M$2.88M$2.88M$2.88M$2.88M$2.88M
Share price start (USDC)1.504881.438320.8256341.00001.00001.0000
Share price end (USDC)1.664051.664051.664051.664051.664051.66405
Period data availability8 days31 days91 days147 days147 days147 days
Period start2026-06-282026-06-052026-04-062026-02-092026-02-092026-02-09
Period end2026-07-052026-07-052026-07-052026-07-052026-07-052026-07-05
B

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 45.73
ConfidenceModerate
CORE3 rank #253
Data coverage73.3%
CategoryDecentralized Exchange
Market cap$15.2B

Risk score by category

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

  • Security 42
  • Financial 0
  • Operational 28
  • Reputational 67
  • Regulatory 24

Technical Details

Vault nameBredoStrategy
Vault address0x654016a8c9fcf0c4cb7ed6078aba21f7f399f7b7
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenBredoStrat
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL2,629,228.139 USDC
Peak TVL2,875,527.784 USDC
Last share price1.664 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2026-02-09 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

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