Edge & Hedge
View on HyperliquidRunning quantitative delta neutral long, short strategy with a leverage of around 3x. Backtest Results (Oct 2022 - Now): CAGR ~ 110% | Sharpe ~ 2 | Max Drawdown ~ 25%. Follow on Twitter for regular updates - https://x.com/blothecap
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- #8 overall
- #19 on
- #19 on
Share token price
1M return (ann)
▲ 4,452.8%
Total value locked
$1.0M
peak $1.0M
3M Sharpe
4.0
3M volatility
40.2%
Utilisation
Other metrics
3M Sharpe
4.0
3M volatility
40.2%
Age*
0.5 years
-36.8%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 4,452.8% ann 36.8% abs | 360.7% ann 45.7% abs | 47.8% ann 19.8% abs |
| Net | 4,452.8% ann 36.8% abs | 360.7% ann 45.7% abs | 47.8% ann 19.8% 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 | #1 | #8 | #17 | #44 | #54 | #58 |
| Ranking on Hyperliquid | #1 | #19 | #28 | #54 | #66 | #67 |
| Ranking on Hyperliquid | #1 | #19 | #28 | #54 | #66 | #67 |
| CAGR (net) | >9,999% | 4,452.8% | 360.7% | 47.8% | 47.8% | 47.8% |
| CAGR (gross) | >9,999% | 4,452.8% | 360.7% | 47.8% | 47.8% | 47.8% |
| Returns (net) | 11.6% | 36.8% | 45.7% | 19.8% | 19.8% | 19.8% |
| Returns (gross) | 11.6% | 36.8% | 45.7% | 19.8% | 19.8% | 19.8% |
| Sharpe ratio | 9.13 | 8.02 | 4.00 | 1.02 | 1.02 | 1.02 |
| Max drawdown | -2.7% | -9.7% | -9.7% | -36.8% | -36.8% | -36.8% |
| Volatility | 65.0% | 49.2% | 40.2% | 75.2% | 75.2% | 75.2% |
| TVL low | $641.63K | $460.82K | $247.60K | $236.45K | $236.45K | $236.45K |
| TVL high | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M | $1.03M |
| Share price start (USDC) | 1.07366 | 0.875493 | 0.822212 | 0.999871 | 0.999871 | 0.999871 |
| Share price end (USDC) | 1.1980 | 1.1980 | 1.1980 | 1.1980 | 1.1980 | 1.1980 |
| Period data availability | 8 days | 31 days | 91 days | 170 days | 170 days | 170 days |
| Period start | 2026-05-21 | 2026-04-28 | 2026-02-27 | 2025-12-10 | 2025-12-10 | 2025-12-10 |
| Period end | 2026-05-28 | 2026-05-28 | 2026-05-28 | 2026-05-28 | 2026-05-28 | 2026-05-28 |
Technical Details
| Vault name | Edge & Hedge |
| Vault address | 0x060d01aa996003b3731a992462d7f0ba68bf3b04 |
| Chain | |
| Denomination | |
| Share token | Edge & Hed |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 1,030,560.179 USDC |
| Peak TVL | 1,030,560.179 USDC |
| Last share price | 1.198 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-12-10 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 100 |
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