OnlyShorts
View on HyperliquidThis vault will execute Shorts almost exclusively. Looking into overbought, high candles and ATH positions to short them.
🏆
- #35 overall
- #68 on
- #68 on
Share token price
1M return (ann)
▲ 56.3%
Total value locked
$787.8K
peak $787.8K
3M Sharpe
4.5
3M volatility
26.0%
Other metrics
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 56.3% ann 3.7% abs | 95.8% ann 19.3% abs | 171.4% ann 43.1% abs |
| Net | 56.3% ann 3.7% abs | 95.8% ann 19.3% abs | 171.4% ann 43.1% 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 | #33 | #35 | #23 | #23 | #26 | #30 |
| Ranking on Hyperliquid | #66 | #68 | #41 | #30 | #31 | #35 |
| Ranking on Hyperliquid | #66 | #68 | #41 | #30 | #31 | #35 |
| CAGR (net) | 56.5% | 56.3% | 95.8% | 171.4% | 171.4% | 171.4% |
| CAGR (gross) | 56.5% | 56.3% | 95.8% | 171.4% | 171.4% | 171.4% |
| Returns (net) | 0.9% | 3.7% | 19.3% | 43.1% | 43.1% | 43.1% |
| Returns (gross) | 0.9% | 3.7% | 19.3% | 43.1% | 43.1% | 43.1% |
| Sharpe ratio | 2.23 | 1.75 | 4.47 | 6.95 | 6.95 | 6.95 |
| Max drawdown | -2.6% | -6.2% | -6.2% | -6.2% | -6.2% | -6.2% |
| Volatility | 21.0% | 27.7% | 26.0% | 26.0% | 26.0% | 26.0% |
| TVL low | $727.25K | $595.68K | $494.31K | $141.98K | $141.98K | $141.98K |
| TVL high | $787.75K | $787.75K | $787.75K | $787.75K | $787.75K | $787.75K |
| Share price start (USDC) | 1.44495 | 1.40492 | 1.22154 | 1.01874 | 1.01874 | 1.01874 |
| Share price end (USDC) | 1.45741 | 1.45741 | 1.45741 | 1.45741 | 1.45741 | 1.45741 |
| Period start | 2026-02-16 | 2026-01-24 | 2025-11-25 | 2025-08-27 | 2025-02-28 | 2025-10-15 |
| Period end | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 |
Technical Details
| Vault name | OnlyShorts |
| Vault address | 0x61b1cf5c2d7c4bf6d5db14f36651b2242e7cba0a |
| Chain | Hyperliquid (9999) |
| Denomination | USDC (0x2000000000000000000000000000000000000000) |
| Share token | OnlyShorts (0x61b1cf5c2d7c4bf6d5db14f36651b2242e7cba0a) |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 787,754.531 USDC |
| Peak TVL | 787,754.531 USDC |
| Last share price | 1.457 USDC |
| Last updated | |
| Last updated block | 0 |
| Data starts | 2025-10-15 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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