Realist Capital
View on Hyperliquid Update infoLong real shit, short fake shit.
🏆
- #1 overall
- #1 on
- #1 on
Share token price
1M return (ann)
▲ >9,999%
Total value locked
$235.3K
peak $313.1K
3M Sharpe
2.7
3M volatility
123.3%
Utilisation
Other metrics
3M Sharpe
2.7
3M volatility
123.3%
Age*
1.3 years
-74.5%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | >9,999% ann 76.8% abs | 1,221.2% ann 88.9% abs | 654.4% ann 1,246.8% abs |
| Net | >9,999% ann 76.8% abs | 1,221.2% ann 88.9% abs | 654.4% ann 1,246.8% 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 | #1 | #1 | #6 | #5 | #4 | #6 |
| Ranking on Hyperliquid | #1 | #1 | #12 | #10 | #4 | #6 |
| Ranking on Hyperliquid | #1 | #1 | #12 | #10 | #4 | #6 |
| CAGR (net) | >9,999% | >9,999% | 1,221.2% | 860.8% | 707.1% | 654.4% |
| CAGR (gross) | >9,999% | >9,999% | 1,221.2% | 860.8% | 707.1% | 654.4% |
| Returns (net) | 58.1% | 76.8% | 88.9% | 210.7% | 705.9% | 1,246.8% |
| Returns (gross) | 58.1% | 76.8% | 88.9% | 210.7% | 705.9% | 1,246.8% |
| Sharpe ratio | 20.46 | 4.45 | 2.68 | 2.03 | 2.32 | 2.46 |
| Max drawdown | -2.4% | -43.8% | -43.8% | -74.5% | -74.5% | -74.5% |
| Volatility | 123.6% | 199.1% | 123.3% | 510.4% | 481.9% | 471.7% |
| TVL low | $119.73K | $109.43K | $57.11K | $29.71K | $3.16K | $3.16K |
| TVL high | $235.34K | $235.34K | $313.14K | $313.14K | $313.14K | $313.14K |
| Share price start (USDC) | 7.78381 | 6.95913 | 6.51333 | 3.96001 | 1.52664 | 0.913531 |
| Share price end (USDC) | 12.3032 | 12.3032 | 12.3032 | 12.3032 | 12.3032 | 12.3032 |
| Period data availability | 8 days | 31 days | 91 days | 184 days | 366 days | 471 days |
| Period start | 2026-06-18 | 2026-05-26 | 2026-03-27 | 2025-12-27 | 2025-06-25 | 2025-03-12 |
| Period end | 2026-06-25 | 2026-06-25 | 2026-06-25 | 2026-06-25 | 2026-06-25 | 2026-06-25 |
Technical Details
| Vault name | Realist Capital |
| Vault address | 0x77fee2df7bad4f1db93052fa82bf78eaab771a16 |
| Chain | |
| Denomination | |
| Share token | Realist Ca |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 235,335.686 USDC |
| Peak TVL | 313,136.954 USDC |
| Last share price | 12.303 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-03-12 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 100 |
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