this vault's intention is to short the cycle top, if i do not speedrun it to 0 first

🏆

Share token price

MOAS
BTC
ETH

Utilisation

Other metrics

3M Sharpe
-2.8
3M volatility
66.6%
Age*
1.5 years
Maximum drawdown
-66.8%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
-98.1% ann
-27.9% abs
-87.8% ann
-40.5% abs
-28.3% ann
-40.1% abs
Net
-98.1% ann
-27.9% abs
-87.8% ann
-40.5% abs
-28.3% ann
-40.1% 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#821#929#951#111#74#1010
Ranking on Hyperliquid#159#201#208#85#87#156
Ranking on Hyperliquid#159#201#208#85#87#156
CAGR (net)-47.2%-98.1%-87.8%10.9%21.2%-28.3%
CAGR (gross)-47.2%-98.1%-87.8%10.9%21.2%-28.3%
Returns (net)-1.2%-27.9%-40.5%5.3%21.3%-40.1%
Returns (gross)-1.2%-27.9%-40.5%5.3%21.3%-40.1%
Sharpe ratio-0.35-3.97-2.810.640.980.27
Max drawdown-8.7%-27.9%-44.9%-50.8%-50.8%-66.8%
Volatility87.7%89.8%66.6%107.7%157.9%168.9%
TVL low$72.97K$72.97K$72.97K$8.27K$5.89K$100.00
TVL high$80.96K$104.15K$151.56K$151.56K$151.56K$151.56K
Share price start (USDC)0.5564930.7619840.9233390.5218820.4533690.918103
Share price end (USDC)0.5497250.5497250.5497250.5497250.5497250.549725
Period data availability8 days31 days91 days185 days367 days563 days
Period start2026-06-052026-05-132026-03-142025-12-142025-06-122024-11-27
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 nameMOAS
Vault address0x29b98aaf8eeb316385fe2ed1af564bdc4b03ffd6
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Share tokenMOAS
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL73,425.984 USDC
Peak TVL151,557.191 USDC
Last share price0.55 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2024-11-27 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 events15

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