FORTIS FORTUNA AUDIUVAT | CRYPTOSAYS

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Share token price

IKAGI
BTC
ETH

Utilisation

Other metrics

3M Sharpe
2.7
3M volatility
376.9%
Age*
1.8 years
Maximum drawdown
-79.6%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
-91.1% ann
-18.0% abs
>9,999% ann
216.0% abs
38.8% ann
81.6% abs
Net
-91.1% ann
-18.0% abs
>9,999% ann
216.0% abs
38.8% ann
81.6% 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------------------
Ranking on Hyperliquid#207#184#1#8#86#62
Ranking on Hyperliquid#207#184#1#8#86#62
CAGR (net)-100.0%-91.1%>9,999%1,189.1%21.8%38.8%
CAGR (gross)-100.0%-91.1%>9,999%1,189.1%21.8%38.8%
Returns (net)-43.3%-18.0%216.0%257.5%22.2%81.6%
Returns (gross)-43.3%-18.0%216.0%257.5%22.2%81.6%
Sharpe ratio-11.901.782.732.221.311.48
Max drawdown-43.3%-79.6%-79.6%-79.6%-79.6%-79.6%
Volatility220.9%573.6%376.9%296.3%286.6%268.3%
TVL low$22.83K$15.02K$6.22K$5.53K$4.45K$1.95K
TVL high$44.91K$75.34K$75.34K$75.34K$75.34K$112.25K
Share price start (USDC)3.140742.173720.5637960.4983771.458020.980934
Share price end (USDC)1.78161.78161.78161.78161.78161.7816
Period data availability8 days31 days91 days183 days372 days666 days
Period start2026-06-172026-05-252026-03-262025-12-262025-06-242024-08-28
Period end2026-06-242026-06-242026-06-242026-06-242026-06-242026-06-24
BBB

CORE3 risk rating

Risk rating by CORE3 for Hyperliquid. The rating applies to all vaults on this protocol. View full rating on the CORE3 website.

Probability of Loss 25.63
ConfidenceHigh
CORE3 rank #54
Data coverage73.3%
CategoryLayer 1
Market cap$13.8B

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 29
  • Financial 33
  • Operational 28
  • Reputational 32
  • Regulatory 24

Technical Details

Vault nameIKAGI
Vault address0xe44bed760c2f1a03a03bd1b8911f025d96e6eb04
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Share tokenIKAGI
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL22,830.238 USDC
Peak TVL112,249.686 USDC
Last share price1.782 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2024-08-28 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 events71

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