not a very active or aggressive trader - hybrid strategies, market making automation.

🏆

Share token price

drkmttr
BTC
ETH

Other metrics

3M Sharpe
1.6
3M volatility
197.5%
Age*
0.6 years
Maximum drawdown
-79.9%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
>9,999% ann
77.7% abs
272.4% ann
38.3% abs
-8.2% ann
-4.7% abs
Net
>9,999% ann
77.7% abs
272.4% ann
38.3% abs
-8.2% ann
-4.7% 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#1#18#904#933#957
Ranking on Hyperliquid#1#1#38#151#146#136
Ranking on Hyperliquid#1#1#38#151#146#136
CAGR (net)>9,999%>9,999%272.4%-11.9%-8.2%-8.2%
CAGR (gross)>9,999%>9,999%272.4%-11.9%-8.2%-8.2%
Returns (net)30.5%77.7%38.3%-6.2%-4.7%-4.7%
Returns (gross)30.5%77.7%38.3%-6.2%-4.7%-4.7%
Sharpe ratio12.173.781.581.271.271.27
Max drawdown-4.4%-36.4%-61.6%-79.9%-79.9%-79.9%
Volatility121.4%266.2%197.5%348.7%345.7%345.7%
TVL low$4.18M$2.57M$2.57M$854.45K$5.00K$5.00K
TVL high$5.96M$5.96M$6.71M$6.71M$6.71M$6.71M
Share price start (USDC)0.7300310.5362280.6890561.016051.00001.0000
Share price end (USDC)0.9527260.9527260.9527260.9527260.9527260.952726
Period data availability8 days31 days91 days187 days208 days208 days
Period start2026-06-282026-06-052026-04-062026-01-062025-12-102025-12-10
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 namedrkmttr
Vault address0xc179e03922afe8fa9533d3f896338b9fb87ce0c8
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokendrkmttr
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL5,783,782.074 USDC
Peak TVL6,709,018.225 USDC
Last share price0.953 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-12-10 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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