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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- #34 overall
- #58 on
- #58 on
Share token price
1M return (ann)
▲ 258.1%
Total value locked
$927.4K
peak $1.2M
3M Sharpe
2.6
3M volatility
51.9%
Utilisation
Other metrics
3M Sharpe
2.6
3M volatility
51.9%
Age*
0.5 years
-36.8%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 258.1% ann 11.0% abs | 244.1% ann 35.6% abs | 18.1% ann 9.0% abs |
| Net | 258.1% ann 11.0% abs | 244.1% ann 35.6% abs | 18.1% ann 9.0% 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 | #902 | #34 | #21 | #79 | #84 | #85 |
| Ranking on Hyperliquid | #195 | #58 | #35 | #80 | #91 | #87 |
| Ranking on Hyperliquid | #195 | #58 | #35 | #80 | #91 | #87 |
| CAGR (net) | -99.8% | 258.1% | 244.1% | 14.8% | 18.1% | 18.1% |
| CAGR (gross) | -99.8% | 258.1% | 244.1% | 14.8% | 18.1% | 18.1% |
| Returns (net) | -10.9% | 11.0% | 35.6% | 7.2% | 9.0% | 9.0% |
| Returns (gross) | -10.9% | 11.0% | 35.6% | 7.2% | 9.0% | 9.0% |
| Sharpe ratio | -12.10 | 2.05 | 2.64 | 0.59 | 0.64 | 0.64 |
| Max drawdown | -12.2% | -19.3% | -19.3% | -36.8% | -36.8% | -36.8% |
| Volatility | 48.3% | 75.8% | 51.9% | 75.4% | 75.2% | 75.2% |
| TVL low | $912.84K | $569.87K | $247.60K | $236.45K | $236.45K | $236.45K |
| TVL high | $1.05M | $1.22M | $1.22M | $1.22M | $1.22M | $1.22M |
| Share price start (USDC) | 1.2232 | 0.981884 | 0.804113 | 1.01745 | 0.999871 | 0.999871 |
| Share price end (USDC) | 1.09034 | 1.09034 | 1.09034 | 1.09034 | 1.09034 | 1.09034 |
| Period data availability | 8 days | 31 days | 91 days | 184 days | 191 days | 191 days |
| Period start | 2026-06-11 | 2026-05-19 | 2026-03-20 | 2025-12-20 | 2025-12-10 | 2025-12-10 |
| Period end | 2026-06-18 | 2026-06-18 | 2026-06-18 | 2026-06-18 | 2026-06-18 | 2026-06-18 |
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 | 927,419.984 USDC |
| Peak TVL | 1,222,164.893 USDC |
| Last share price | 1.09 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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