• Deposits may be disabled for this vault

Proprietary.

🏆

Share token price

PF1
BTC
ETH

Utilisation

Transaction status

Deposits Vault deposits disabled by leader
Redemptions Open

Other metrics

3M Sharpe
1.0
3M volatility
28.1%
Age*
1.0 years
Maximum drawdown
-17.4%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
14.1% ann
1.1% abs
27.6% ann
6.2% abs
48.3% ann
47.3% abs
Net
14.1% ann
1.1% abs
27.6% ann
6.2% abs
48.3% ann
47.3% 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#21#92#53#51#44#50
Ranking on Hyperliquid#26#101#78#64#53#57
Ranking on Hyperliquid#26#101#78#64#53#57
CAGR (net)3,652.6%14.1%27.6%33.9%48.3%48.3%
CAGR (gross)3,652.6%14.1%27.6%33.9%48.3%48.3%
Returns (net)7.2%1.1%6.2%15.9%47.3%47.3%
Returns (gross)7.2%1.1%6.2%15.9%47.3%47.3%
Sharpe ratio8.760.511.011.092.252.25
Max drawdown-1.6%-12.3%-12.3%-17.4%-17.4%-17.4%
Volatility42.4%48.5%28.1%40.7%39.6%39.6%
TVL low$150.63K$150.63K$150.63K$150.63K$31.75K$31.75K
TVL high$167.66K$176.93K$176.93K$186.39K$205.79K$205.79K
Share price start (USDC)1.389271.473151.402441.285461.011211.01121
Share price end (USDC)1.489221.489221.489221.489221.489221.48922
Period data availability8 days31 days91 days185 days360 days360 days
Period start2026-06-052026-05-132026-03-142025-12-142025-06-182025-06-18
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 namePF1
Vault address0xa1b6d8efbcb2fb750a84dbc05649fa4968034f04
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Share tokenPF1
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL166,285.852 USDC
Peak TVL205,787.613 USDC
Last share price1.489 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-06-18 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureshypercore_native
Flagsperp_dex_trading_vault
Deposit statusVault deposits disabled by leader
Redemption statusOpen
Deposit/redemption events3

Stay ahead with the best new vaults and essential DeFi updates.

Subscribe to Trading Strategy newsletter