Discretionary swing-momentum trading. by @liquidar_

🏆

Share token price

Liquidar Momentum Vault
BTC
ETH

Utilisation

Other metrics

3M Sharpe
0.6
3M volatility
12.9%
Age*
0.5 years
Maximum drawdown
-27.6%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
24.7% ann
1.8% abs
7.7% ann
1.9% abs
-11.1% ann
-6.0% abs
Net
24.7% ann
1.8% abs
7.7% ann
1.9% abs
-11.1% ann
-6.0% 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#813#69#172#933#967#989
Ranking on Hyperliquid#150#96#95#142#135#126
Ranking on Hyperliquid#150#96#95#142#135#126
CAGR (net)-31.6%24.7%7.7%-18.1%-11.1%-11.1%
CAGR (gross)-31.6%24.7%7.7%-18.1%-11.1%-11.1%
Returns (net)-0.7%1.8%1.9%-9.5%-6.0%-6.0%
Returns (gross)-0.7%1.8%1.9%-9.5%-6.0%-6.0%
Sharpe ratio-3.191.500.64-0.150.020.02
Max drawdown-1.5%-2.6%-3.6%-27.6%-27.6%-27.6%
Volatility11.7%15.4%12.9%56.1%56.2%56.2%
TVL low$59.04K$57.44K$57.33K$31.69K$3.14K$3.14K
TVL high$60.05K$60.05K$60.05K$62.88K$62.88K$62.88K
Share price start (USDC)1.102381.07471.074441.209891.16411.1641
Share price end (USDC)1.094371.094371.094371.094371.094371.09437
Period data availability8 days31 days91 days185 days192 days192 days
Period start2026-06-052026-05-132026-03-142025-12-142025-12-032025-12-03
Period end2026-06-122026-06-122026-06-122026-06-122026-06-122026-06-12
CCC

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.

Risk score 46.79
ConfidenceModerate
CORE3 rank #205
Data coverage73.3%
CategoryLayer 1
Market cap$13.4B

Technical Details

Vault nameLiquidar Momentum Vault
Vault address0x5ba4c8d16464621608b7333fd44b1e74a1b8d189
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Share tokenLiquidar M
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL59,497.73 USDC
Peak TVL62,883.205 USDC
Last share price1.094 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-12-03 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 events6

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