Discretionary trend following with a contrarian twist

🏆

Share token price

Opportunistic Fund 1
BTC
ETH

Utilisation

Other metrics

3M Sharpe
2.8
3M volatility
105.5%
Age*
0.5 years
Maximum drawdown
-97.3%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
>9,999% ann
76.4% abs
964.0% ann
79.1% abs
-71.1% ann
-49.0% abs
Net
>9,999% ann
76.4% abs
964.0% ann
79.1% abs
-71.1% ann
-49.0% 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#23#1#9#966#1008#1029
Ranking on Hyperliquid#29#1#14#196#194#194
Ranking on Hyperliquid#29#1#14#196#194#194
CAGR (net)2,594.7%>9,999%964.0%-68.0%-71.1%-71.1%
CAGR (gross)2,594.7%>9,999%964.0%-68.0%-71.1%-71.1%
Returns (net)6.5%76.4%79.1%-43.7%-49.0%-49.0%
Returns (gross)6.5%76.4%79.1%-43.7%-49.0%-49.0%
Sharpe ratio3.475.302.761.781.751.75
Max drawdown-11.6%-24.4%-24.4%-97.0%-97.3%-97.3%
Volatility110.4%152.1%105.5%1,445.5%1,436.2%1,436.2%
TVL low$122.77K$75.60K$68.39K$44.56K$44.56K$44.56K
TVL high$146.78K$183.39K$183.39K$226.27K$547.34K$547.34K
Share price start (USDC)0.5242180.3165220.3118040.9912871.094561.09456
Share price end (USDC)0.5583780.5583780.5583780.5583780.5583780.558378
Period data availability8 days31 days91 days185 days199 days199 days
Period start2026-06-052026-05-132026-03-142025-12-142025-11-262025-11-26
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 nameOpportunistic Fund 1
Vault address0xfb7b73ff7c93f5552541de37454ffa0f8b76462a
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Share tokenOpportunis
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL141,868.985 USDC
Peak TVL547,335.023 USDC
Last share price0.558 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-11-26 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 events31

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