Realist Capital
View on HyperliquidLong real shit, short fake shit.
🏆
- # overall
- #1 on
- #1 on
Share token price
1M return (ann)
▲ >9,999%
Total value locked
$43.7K
peak $46.0K
3M Sharpe
3.7
3M volatility
88.0%
Other metrics
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | >9,999% ann 58.6% abs | 327.6% ann 46.5% abs | 544.8% ann 490.5% abs |
| Net | >9,999% ann 58.6% abs | 327.6% ann 46.5% abs | 544.8% ann 490.5% 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 | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | #34 | #1 | #25 | #12 | #18 | #19 |
| Ranking on Hyperliquid | #34 | #1 | #25 | #12 | #18 | #19 |
| CAGR (net) | 563.1% | >9,999% | 327.6% | 1,195.3% | 544.8% | 544.8% |
| CAGR (gross) | 563.1% | >9,999% | 327.6% | 1,195.3% | 544.8% | 544.8% |
| Returns (net) | 3.7% | 58.6% | 46.5% | 253.3% | 490.5% | 490.5% |
| Returns (gross) | 3.7% | 58.6% | 46.5% | 253.3% | 490.5% | 490.5% |
| Sharpe ratio | 4.96 | 9.88 | 3.71 | 5.57 | 4.98 | 4.98 |
| Max drawdown | -2.2% | -10.7% | -10.7% | -10.7% | -10.7% | -10.7% |
| Volatility | 49.4% | 83.5% | 88.0% | 88.0% | 88.0% | 88.0% |
| TVL low | $42.30K | $31.33K | $29.55K | $3.16K | $3.16K | $3.16K |
| TVL high | $43.70K | $46.05K | $46.05K | $46.05K | $46.05K | $46.05K |
| Share price start (USDC) | 5.20209 | 3.40168 | 3.68181 | 1.52663 | 0.913531 | 0.913531 |
| Share price end (USDC) | 5.39415 | 5.39415 | 5.39415 | 5.39415 | 5.39415 | 5.39415 |
| Period start | 2026-02-16 | 2026-01-24 | 2025-11-25 | 2025-08-27 | 2025-02-28 | 2025-03-12 |
| Period end | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 |
Technical Details
| Vault name | Realist Capital |
| Vault address | 0x77fee2df7bad4f1db93052fa82bf78eaab771a16 |
| Chain | Hyperliquid (9999) |
| Denomination | USDC (0x2000000000000000000000000000000000000000) |
| Share token | Realist Ca (0x77fee2df7bad4f1db93052fa82bf78eaab771a16) |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 43,701.489 USDC |
| Peak TVL | 46,047.871 USDC |
| Last share price | 5.394 USDC |
| Last updated | |
| Last updated block | 0 |
| Data starts | 2025-03-12 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 | 30 |
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