Edge & Hedge
View on Hyperliquid Update infoRunning 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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- #915 overall
- #175 on
- #175 on
Share token price
1M return (ann)
▼ 83.7%
Total value locked
$778.6K
peak $1.2M
3M Sharpe
1.9
3M volatility
51.5%
Utilisation
Other metrics
3M Sharpe
1.9
3M volatility
51.5%
Age*
0.5 years
-36.8%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | -83.7% ann -13.8% abs | 132.4% ann 23.1% abs | 7.9% ann 4.2% abs |
| Net | -83.7% ann -13.8% abs | 132.4% ann 23.1% abs | 7.9% ann 4.2% 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 | #876 | #915 | #30 | #117 | #207 | #224 |
| Ranking on Hyperliquid | #163 | #175 | #50 | #95 | #103 | #99 |
| Ranking on Hyperliquid | #163 | #175 | #50 | #95 | #103 | #99 |
| CAGR (net) | -80.3% | -83.7% | 132.4% | 10.6% | 7.9% | 7.9% |
| CAGR (gross) | -80.3% | -83.7% | 132.4% | 10.6% | 7.9% | 7.9% |
| Returns (net) | -3.1% | -13.8% | 23.1% | 5.2% | 4.2% | 4.2% |
| Returns (gross) | -3.1% | -13.8% | 23.1% | 5.2% | 4.2% | 4.2% |
| Sharpe ratio | -5.16 | -2.48 | 1.89 | 0.52 | 0.49 | 0.49 |
| Max drawdown | -6.0% | -24.1% | -24.1% | -36.8% | -36.8% | -36.8% |
| Volatility | 30.6% | 64.8% | 51.5% | 74.1% | 73.8% | 73.8% |
| TVL low | $758.34K | $758.34K | $252.53K | $236.45K | $236.45K | $236.45K |
| TVL high | $907.92K | $1.22M | $1.22M | $1.22M | $1.22M | $1.22M |
| Share price start (USDC) | 1.07496 | 1.20911 | 0.8465 | 0.990876 | 0.999871 | 0.999871 |
| Share price end (USDC) | 1.04198 | 1.04198 | 1.04198 | 1.04198 | 1.04198 | 1.04198 |
| Period data availability | 8 days | 31 days | 91 days | 184 days | 198 days | 198 days |
| Period start | 2026-06-18 | 2026-05-26 | 2026-03-27 | 2025-12-27 | 2025-12-10 | 2025-12-10 |
| Period end | 2026-06-25 | 2026-06-25 | 2026-06-25 | 2026-06-25 | 2026-06-25 | 2026-06-25 |
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 | 778,557.682 USDC |
| Peak TVL | 1,222,164.893 USDC |
| Last share price | 1.042 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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