Long HYPE & BTC | Short Garbage
View on Hyperliquid70% 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
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- #11 overall
- #20 on
- #20 on
Share token price
1M return (ann)
▲ 9,151.8%
Total value locked
$2.7M
peak $5.2M
3M Sharpe
4.2
3M volatility
68.7%
Utilisation
Transaction status
Deposits Vault deposits disabled by leader
Redemptions Open
Other metrics
3M Sharpe
4.2
3M volatility
68.7%
Age*
1.1 years
-79.6%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 9,151.8% ann 45.0% abs | 1,299.5% ann 91.6% abs | 264.4% ann 324.0% abs |
| Net | 9,151.8% ann 45.0% abs | 1,299.5% ann 91.6% abs | 264.4% ann 324.0% 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 | #1 | #11 | #10 | #7 | #17 | #17 |
| Ranking on Hyperliquid | #1 | #20 | #20 | #9 | #19 | #18 |
| Ranking on Hyperliquid | #1 | #20 | #20 | #9 | #19 | #18 |
| CAGR (net) | >9,999% | 9,151.8% | 1,299.5% | 877.9% | 262.6% | 264.4% |
| CAGR (gross) | >9,999% | 9,151.8% | 1,299.5% | 877.9% | 262.6% | 264.4% |
| Returns (net) | 35.1% | 45.0% | 91.6% | 215.4% | 263.5% | 324.0% |
| Returns (gross) | 35.1% | 45.0% | 91.6% | 215.4% | 263.5% | 324.0% |
| Sharpe ratio | 16.83 | 6.81 | 4.18 | 2.34 | 2.22 | 2.24 |
| Max drawdown | -1.4% | -7.9% | -9.2% | -79.6% | -79.6% | -79.6% |
| Volatility | 97.6% | 70.2% | 68.7% | 688.1% | 631.2% | 620.0% |
| TVL low | $2.09M | $1.91M | $1.45M | $500.80K | $500.80K | $189.60K |
| TVL high | $2.68M | $2.68M | $2.68M | $2.68M | $5.22M | $5.22M |
| Share price start (USDC) | 3.15671 | 2.94066 | 2.22621 | 1.35231 | 1.17325 | 1.00596 |
| Share price end (USDC) | 4.26522 | 4.26522 | 4.26522 | 4.26522 | 4.26522 | 4.26522 |
| Period data availability | 8 days | 31 days | 91 days | 185 days | 367 days | 409 days |
| Period start | 2026-05-15 | 2026-04-22 | 2026-02-21 | 2025-11-23 | 2025-05-22 | 2025-04-09 |
| Period end | 2026-05-22 | 2026-05-22 | 2026-05-22 | 2026-05-22 | 2026-05-22 | 2026-05-22 |
Technical Details
| Vault name | Long HYPE & BTC | Short Garbage |
| Vault address | 0xac26cf5f3c46b5e102048c65b977d2551b72a9c7 |
| Chain | |
| Denomination | |
| Share token | Long HYPE |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 2,667,785.302 USDC |
| Peak TVL | 5,218,102.137 USDC |
| Last share price | 4.265 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-04-09 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Vault deposits disabled by leader |
| Redemption status | Open |
| Deposit/redemption events | 100 |
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