Orbit Value Strategies
View on HyperliquidSystematic value capture across digital asset markets
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- #44 overall
- #79 on
- #79 on
Share token price
1M return (ann)
▲ 31.7%
Total value locked
$2.9M
peak $3.3M
3M Sharpe
-0.4
3M volatility
25.5%
Other metrics
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 31.7% ann 2.3% abs | -8.7% ann -1.7% abs | -8.7% ann -1.7% abs |
| Net | 31.7% ann 2.3% abs | -8.7% ann -1.7% abs | -8.7% ann -1.7% 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 | #23 | #44 | #961 | #977 | #1009 | #1036 |
| Ranking on Hyperliquid | #53 | #79 | #112 | #123 | #127 | #129 |
| Ranking on Hyperliquid | #53 | #79 | #112 | #123 | #127 | #129 |
| CAGR (net) | 106.4% | 31.7% | -8.7% | -8.7% | -8.7% | -8.7% |
| CAGR (gross) | 106.4% | 31.7% | -8.7% | -8.7% | -8.7% | -8.7% |
| Returns (net) | 1.4% | 2.3% | -1.7% | -1.7% | -1.7% | -1.7% |
| Returns (gross) | 1.4% | 2.3% | -1.7% | -1.7% | -1.7% | -1.7% |
| Sharpe ratio | 3.67 | 1.19 | -0.42 | -0.42 | -0.42 | -0.42 |
| Max drawdown | -1.1% | -6.9% | -6.9% | -6.9% | -6.9% | -6.9% |
| Volatility | 20.2% | 25.7% | 25.5% | 25.5% | 25.5% | 25.5% |
| TVL low | $2.90M | $2.89M | $150.00K | $150.00K | $150.00K | $150.00K |
| TVL high | $2.98M | $3.26M | $3.26M | $3.26M | $3.26M | $3.26M |
| Share price start (USDC) | 0.969577 | 0.961133 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.983138 | 0.983138 | 0.983138 | 0.983138 | 0.983138 | 0.983138 |
| Period start | 2026-02-16 | 2026-01-24 | 2025-11-25 | 2025-08-27 | 2025-02-28 | 2025-12-17 |
| Period end | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 |
Technical Details
| Vault name | Orbit Value Strategies |
| Vault address | 0x115849ce84370f25cadcf0d348510d73837e1aa5 |
| Chain | Hyperliquid (9999) |
| Denomination | USDC (0x2000000000000000000000000000000000000000) |
| Share token | Orbit Valu (0x115849ce84370f25cadcf0d348510d73837e1aa5) |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 2,944,584.42 USDC |
| Peak TVL | 3,262,044.9 USDC |
| Last share price | 0.983 USDC |
| Last updated | |
| Last updated block | 0 |
| Data starts | 2025-12-17 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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