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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- #12 overall
- #23 on
- #23 on
Share token price
1M return (ann)
▲ 2,990.2%
Total value locked
$2.4M
peak $5.2M
3M Sharpe
3.4
3M volatility
400.0%
Other metrics
3M Sharpe
3.4
3M volatility
400.0%
Age*
0.9 years
-35.3%
Protocol Technical Risk
Lockup period
1 day
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 2,990.2% ann 32.6% abs | 6,140.0% ann 186.5% abs | 213.2% ann 194.0% abs |
| Net | 2,990.2% ann 32.6% abs | 6,140.0% ann 186.5% abs | 213.2% ann 194.0% 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 | #14 | #12 | #4 | #12 | #21 | #22 |
| Ranking on Hyperliquid | #32 | #23 | #10 | #21 | #29 | #29 |
| Ranking on Hyperliquid | #32 | #23 | #10 | #21 | #29 | #29 |
| CAGR (net) | 1,825.5% | 2,990.2% | 6,140.0% | 435.2% | 213.2% | 213.2% |
| CAGR (gross) | 1,825.5% | 2,990.2% | 6,140.0% | 435.2% | 213.2% | 213.2% |
| Returns (net) | 5.8% | 32.6% | 186.5% | 132.8% | 194.0% | 194.0% |
| Returns (gross) | 5.8% | 32.6% | 186.5% | 132.8% | 194.0% | 194.0% |
| Sharpe ratio | 4.04 | 4.29 | 3.36 | 2.94 | 2.71 | 2.71 |
| Max drawdown | -3.7% | -7.5% | -35.3% | -35.3% | -35.3% | -35.3% |
| Volatility | 80.0% | 88.5% | 400.0% | 400.0% | 400.0% | 400.0% |
| TVL low | $2.05M | $1.45M | $500.80K | $500.80K | $189.60K | $189.60K |
| TVL high | $2.47M | $2.47M | $2.47M | $2.47M | $5.22M | $5.22M |
| Share price start (USDC) | 2.79479 | 2.23145 | 1.03247 | 1.27045 | 1.00596 | 1.00596 |
| Share price end (USDC) | 2.95779 | 2.95779 | 2.95779 | 2.95779 | 2.95779 | 2.95779 |
| Period start | 2026-03-13 | 2026-02-18 | 2025-12-20 | 2025-09-21 | 2025-04-09 | 2025-04-09 |
| Period end | 2026-03-20 | 2026-03-20 | 2026-03-20 | 2026-03-20 | 2026-03-20 | 2026-03-20 |
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 | 2,422,229.316 USDC |
| Peak TVL | 5,218,102.137 USDC |
| Last share price | 2.958 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 | Open |
| Redemption status | Open |
| Deposit events | 100 |
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