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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- #1 overall
- #1 on
- #1 on
Share token price
1M return (ann)
▲ >9,999%
Total value locked
$1.6M
peak $5.2M
3M Sharpe
3.4
3M volatility
313.4%
Other metrics
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | >9,999% ann 123.8% abs | 429.8% ann 55.0% abs | 131.1% ann 108.4% abs |
| Net | >9,999% ann 123.8% abs | 429.8% ann 55.0% abs | 131.1% ann 108.4% 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 | #916 | #1 | #11 | #11 | #29 | #33 |
| Ranking on Hyperliquid | #158 | #1 | #20 | #18 | #37 | #40 |
| Ranking on Hyperliquid | #158 | #1 | #20 | #18 | #37 | #40 |
| CAGR (net) | -96.6% | >9,999% | 429.8% | 484.6% | 131.1% | 131.1% |
| CAGR (gross) | -96.6% | >9,999% | 429.8% | 484.6% | 131.1% | 131.1% |
| Returns (net) | -8.0% | 123.8% | 55.0% | 138.7% | 108.4% | 108.4% |
| Returns (gross) | -8.0% | 123.8% | 55.0% | 138.7% | 108.4% | 108.4% |
| Sharpe ratio | -7.34 | 8.45 | 3.37 | 4.38 | 2.93 | 2.93 |
| Max drawdown | -4.6% | -4.6% | -4.6% | -4.6% | -4.6% | -4.6% |
| Volatility | 40.2% | 354.8% | 313.4% | 313.4% | 313.4% | 313.4% |
| TVL low | $1.51M | $624.53K | $500.80K | $500.80K | $189.60K | $189.60K |
| TVL high | $1.72M | $1.72M | $1.72M | $2.45M | $5.22M | $5.22M |
| Share price start (USDC) | 2.2779 | 0.936517 | 1.35231 | 0.877977 | 1.00596 | 1.00596 |
| Share price end (USDC) | 2.09598 | 2.09598 | 2.09598 | 2.09598 | 2.09598 | 2.09598 |
| Period start | 2026-02-16 | 2026-01-24 | 2025-11-25 | 2025-08-27 | 2025-02-28 | 2025-04-09 |
| Period end | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 |
Technical Details
| Vault name | Long HYPE & BTC | Short Garbage |
| Vault address | 0xac26cf5f3c46b5e102048c65b977d2551b72a9c7 |
| Chain | Hyperliquid (9999) |
| Denomination | USDC (0x2000000000000000000000000000000000000000) |
| Share token | Long HYPE (0xac26cf5f3c46b5e102048c65b977d2551b72a9c7) |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 1,564,097.622 USDC |
| Peak TVL | 5,218,102.137 USDC |
| Last share price | 2.096 USDC |
| Last updated | |
| Last updated block | 0 |
| Data starts | 2025-04-09 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 | 100 |
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