IQ [L/S]
View on HyperliquidOrder-flow inference. Dynamic L/S exposure. Controlled asymmetric risk.
🏆
- #945 overall
- #150 on
- #150 on
Share token price
1M return (ann)
▼ 81.6%
Total value locked
$53.1K
peak $129.3K
3M Sharpe
-0.5
3M volatility
169.4%
Other metrics
3M Sharpe
-0.5
3M volatility
169.4%
Age*
0.3 years
-36.9%
Protocol Technical Risk
Lockup period
1 day
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | -81.6% ann -13.0% abs | -71.2% ann -27.1% abs | -63.8% ann -24.3% abs |
| Net | -81.6% ann -13.0% abs | -71.2% ann -27.1% abs | -63.8% ann -24.3% 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 | #40 | #945 | #974 | #995 | #1023 | #1049 |
| Ranking on Hyperliquid | #85 | #150 | #169 | #168 | #168 | #170 |
| Ranking on Hyperliquid | #85 | #150 | #169 | #168 | #168 | #170 |
| CAGR (net) | 26.5% | -81.6% | -71.2% | -63.8% | -63.8% | -63.8% |
| CAGR (gross) | 26.5% | -81.6% | -71.2% | -63.8% | -63.8% | -63.8% |
| Returns (net) | 0.5% | -13.0% | -27.1% | -24.3% | -24.3% | -24.3% |
| Returns (gross) | 0.5% | -13.0% | -27.1% | -24.3% | -24.3% | -24.3% |
| Sharpe ratio | 0.66 | -0.21 | -0.45 | -0.28 | -0.28 | -0.28 |
| Max drawdown | -7.0% | -36.2% | -36.9% | -36.9% | -36.9% | -36.9% |
| Volatility | 106.8% | 175.3% | 169.4% | 169.4% | 169.4% | 169.4% |
| TVL low | $48.90K | $48.90K | $48.90K | $48.90K | $48.90K | $48.90K |
| TVL high | $56.10K | $129.32K | $129.32K | $129.32K | $129.32K | $129.32K |
| Share price start (USDC) | 0.615824 | 0.710965 | 0.849032 | 0.817006 | 0.817006 | 0.817006 |
| Share price end (USDC) | 0.618604 | 0.618604 | 0.618604 | 0.618604 | 0.618604 | 0.618604 |
| Period start | 2026-02-20 | 2026-01-28 | 2025-11-29 | 2025-08-31 | 2025-03-04 | 2025-11-19 |
| Period end | 2026-02-27 | 2026-02-27 | 2026-02-27 | 2026-02-27 | 2026-02-27 | 2026-02-27 |
Technical Details
| Vault name | IQ [L/S] |
| Vault address | 0x3fe404ae27cc5eef4a08e226ae2ac4f5be7a06c4 |
| Chain | Hyperliquid (9999) |
| Denomination | USDC (0x2000000000000000000000000000000000000000) |
| Share token | IQ [L/S] (0x3fe404ae27cc5eef4a08e226ae2ac4f5be7a06c4) |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 53,054.562 USDC |
| Peak TVL | 129,316.433 USDC |
| Last share price | 0.619 USDC |
| Last updated | |
| Last updated block | 0 |
| Data starts | 2025-11-19 00:00:00 UTC |
| Fee mode | Internalised skimming |
| Fees internalised | Yes |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Open |
| Redemption status | Open |
| Deposit events | 6 |
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