L/S Momentum Strategy
View on HyperliquidThis strategy is a beta test before to go live in production in a Crypto Hedge Fund managed by an EU Asset Manager. It consist in a multifactor momentum strategy tipically Market Neutral but with some trending exposure Long or Short
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- # overall
- #41 on
- #41 on
Share token price
1M return (ann)
▲ 463.7%
Total value locked
$16.1K
peak $18.8K
3M Sharpe
-0.3
3M volatility
40.3%
Other metrics
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 463.7% ann 15.8% abs | -18.9% ann -5.4% abs | 145.0% ann 40.3% abs |
| Net | 463.7% ann 15.8% abs | -18.9% ann -5.4% abs | 145.0% ann 40.3% 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 | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | #23 | #41 | #127 | #33 | #34 | #38 |
| Ranking on Hyperliquid | #23 | #41 | #127 | #33 | #34 | #38 |
| CAGR (net) | 3,260.8% | 463.7% | -18.9% | 145.0% | 145.0% | 145.0% |
| CAGR (gross) | 3,260.8% | 463.7% | -18.9% | 145.0% | 145.0% | 145.0% |
| Returns (net) | 7.0% | 15.8% | -5.4% | 40.3% | 40.3% | 40.3% |
| Returns (gross) | 7.0% | 15.8% | -5.4% | 40.3% | 40.3% | 40.3% |
| Sharpe ratio | 15.48 | 5.39 | -0.31 | 3.25 | 3.25 | 3.25 |
| Max drawdown | -0.5% | -4.1% | -4.1% | -4.1% | -4.1% | -4.1% |
| Volatility | 22.9% | 40.3% | 40.3% | 40.3% | 40.3% | 40.3% |
| TVL low | $14.99K | $13.62K | $13.23K | $10.12K | $10.12K | $10.12K |
| TVL high | $16.08K | $16.98K | $18.76K | $18.76K | $18.76K | $18.76K |
| Share price start (USDC) | 1.32732 | 1.22599 | 1.5004 | 1.01206 | 1.01206 | 1.01206 |
| Share price end (USDC) | 1.41981 | 1.41981 | 1.41981 | 1.41981 | 1.41981 | 1.41981 |
| Period start | 2026-02-16 | 2026-01-24 | 2025-11-25 | 2025-08-27 | 2025-02-28 | 2025-10-08 |
| Period end | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 |
Technical Details
| Vault name | L/S Momentum Strategy |
| Vault address | 0x394c57ac43a9cbd5fffce1c7e681c650154a2b0b |
| Chain | Hyperliquid (9999) |
| Denomination | USDC (0x2000000000000000000000000000000000000000) |
| Share token | L/S Moment (0x394c57ac43a9cbd5fffce1c7e681c650154a2b0b) |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 16,080.723 USDC |
| Peak TVL | 18,760.292 USDC |
| Last share price | 1.42 USDC |
| Last updated | |
| Last updated block | 0 |
| Data starts | 2025-10-08 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 | 11 |
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