BTC/ETH CTA | AIM
View on HyperliquidDirectional momentum trades
🏆
- #955 overall
- #132 on
- #132 on
Share token price
1M return (ann)
▼ 56.9%
Total value locked
$98.1K
peak $141.4K
3M Sharpe
0.4
3M volatility
22.9%
Other metrics
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | -56.9% ann -6.7% abs | 2.4% ann 0.6% abs | 20.0% ann 12.1% abs |
| Net | -56.9% ann -6.7% abs | 2.4% ann 0.6% abs | 20.0% ann 12.1% 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 | #906 | #955 | #749 | #51 | #89 | #95 |
| Ranking on Hyperliquid | #133 | #132 | #93 | #76 | #94 | #98 |
| Ranking on Hyperliquid | #133 | #132 | #93 | #76 | #94 | #98 |
| CAGR (net) | -66.6% | -56.9% | 2.4% | 28.2% | 20.0% | 20.0% |
| CAGR (gross) | -66.6% | -56.9% | 2.4% | 28.2% | 20.0% | 20.0% |
| Returns (net) | -2.1% | -6.7% | 0.6% | 13.0% | 12.1% | 12.1% |
| Returns (gross) | -2.1% | -6.7% | 0.6% | 13.0% | 12.1% | 12.1% |
| Sharpe ratio | -4.28 | -5.13 | 0.39 | 1.38 | 1.23 | 1.23 |
| Max drawdown | -1.9% | -5.3% | -5.3% | -5.3% | -5.3% | -5.3% |
| Volatility | 25.0% | 24.5% | 22.9% | 22.9% | 22.9% | 22.9% |
| TVL low | $98.14K | $69.17K | $69.17K | $33.17K | $4.00K | $4.00K |
| TVL high | $100.22K | $112.11K | $141.41K | $141.41K | $141.41K | $141.41K |
| Share price start (USDC) | 1.14503 | 1.20135 | 1.11429 | 0.992004 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.12119 | 1.12119 | 1.12119 | 1.12119 | 1.12119 | 1.12119 |
| Period start | 2026-02-16 | 2026-01-24 | 2025-11-25 | 2025-08-27 | 2025-02-28 | 2025-07-09 |
| Period end | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 |
Technical Details
| Vault name | BTC/ETH CTA | AIM |
| Vault address | 0xbeebbbe817a69d60dd62e0a942032bc5414dae1c |
| Chain | Hyperliquid (9999) |
| Denomination | USDC (0x2000000000000000000000000000000000000000) |
| Share token | BTC/ETH CT (0xbeebbbe817a69d60dd62e0a942032bc5414dae1c) |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 98,143.043 USDC |
| Peak TVL | 141,407.062 USDC |
| Last share price | 1.121 USDC |
| Last updated | |
| Last updated block | 0 |
| Data starts | 2025-07-09 00:00:00 UTC |
| Fee mode | internalised_skimming |
| Fees internalised | Yes |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Open |
| Redemption status | Open |
| Deposit events | 8 |
- Coming soon Automated vault of vaults multistrategy. Subscribe to the newsletter to be first to know.