• Deposits may be disabled for this vault

70% HYPE 30% BTC long Short portfolio may change but will always include a basket of at least 10+ high FDV high emission coins. Short side will be about 60% of notional

🏆

Share token price

Long HYPE & BTC | Short Garbage
BTC
ETH

Transaction status

Deposits Vault deposits disabled by leader
Redemptions Open

Other metrics

3M Sharpe
3.8
3M volatility
72.8%
Age*
1.2 years
Maximum drawdown
-79.6%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
82.8% ann
5.1% abs
1,155.4% ann
86.5% abs
273.2% ann
410.2% abs
Net
82.8% ann
5.1% abs
1,155.4% ann
86.5% abs
273.2% ann
410.2% 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#37#44#10#3#18#14
Ranking on Hyperliquid#75#83#19#5#27#21
Ranking on Hyperliquid#75#83#19#5#27#21
CAGR (net)858.6%82.8%1,155.4%2,041.5%228.0%273.2%
CAGR (gross)858.6%82.8%1,155.4%2,041.5%228.0%273.2%
Returns (net)4.4%5.1%86.5%376.1%230.9%410.2%
Returns (gross)4.4%5.1%86.5%376.1%230.9%410.2%
Sharpe ratio3.971.243.842.211.962.05
Max drawdown-5.5%-9.5%-19.0%-79.6%-79.6%-79.6%
Volatility61.0%65.3%72.8%603.8%565.6%549.9%
TVL low$2.62M$2.36M$1.91M$500.80K$500.80K$189.60K
TVL high$2.78M$3.01M$3.44M$3.44M$3.91M$5.22M
Share price start (USDC)4.914874.884342.751531.078121.550891.00596
Share price end (USDC)5.132455.132455.132455.132455.132455.13245
Period data availability8 days31 days91 days187 days369 days453 days
Period start2026-06-282026-06-052026-04-062026-01-062025-07-052025-04-09
Period end2026-07-052026-07-052026-07-052026-07-052026-07-052026-07-05
B

CORE3 risk rating

Risk rating by CORE3 for Hyperliquid. CORE3 Probability of Loss reflects the robustness of the underlying protocol and does not reflect the financial performance of an individual vault. View full rating on the CORE3 website.

Probability of Loss 45.73
ConfidenceModerate
CORE3 rank #253
Data coverage73.3%
CategoryDecentralized Exchange
Market cap$15.2B

Risk score by category

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

  • Security 42
  • Financial 0
  • Operational 28
  • Reputational 67
  • Regulatory 24

Technical Details

Vault nameLong HYPE & BTC | Short Garbage
Vault address0xac26cf5f3c46b5e102048c65b977d2551b72a9c7
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenLong HYPE
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL2,766,129.213 USDC
Peak TVL5,218,102.137 USDC
Last share price5.132 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-04-09 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureshypercore_native
Flagsperp_dex_trading_vault
Deposit statusVault deposits disabled by leader
Redemption statusOpen
Deposit/redemption events100

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