Relative Value Strategies
View on HyperliquidA discretionary relative-value vault seeking to monetize spread dislocations caused by forced flows or temporary decoupling, with all trades manually executed after rigorous review.
🏆
- # overall
- #90 on
- #90 on
Share token price
1M return (ann)
▲ 13.5%
Total value locked
$10.0K
peak $10.0K
3M Sharpe
5.8
3M volatility
2.2%
Other metrics
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 13.5% ann 0.3% abs | 13.5% ann 0.3% abs | 13.5% ann 0.3% abs |
| Net | 13.5% ann 0.3% abs | 13.5% ann 0.3% abs | 13.5% ann 0.3% 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 | #75 | #90 | #74 | #88 | #99 | #99 |
| Ranking on Hyperliquid | #75 | #90 | #74 | #88 | #99 | #99 |
| CAGR (net) | 17.7% | 13.5% | 13.5% | 13.5% | 13.5% | 13.5% |
| CAGR (gross) | 17.7% | 13.5% | 13.5% | 13.5% | 13.5% | 13.5% |
| Returns (net) | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| Returns (gross) | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% | 0.3% |
| Sharpe ratio | 7.22 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Max drawdown | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Volatility | 2.3% | 2.2% | 2.2% | 2.2% | 2.2% | 2.2% |
| TVL low | $9.97K | $9.97K | $9.97K | $9.97K | $9.97K | $9.97K |
| TVL high | $10.01K | $10.01K | $10.01K | $10.01K | $10.01K | $10.01K |
| Share price start (USDC) | 0.997493 | 0.997852 | 0.997852 | 0.997852 | 0.997852 | 0.997852 |
| Share price end (USDC) | 1.00062 | 1.00062 | 1.00062 | 1.00062 | 1.00062 | 1.00062 |
| Period start | 2026-02-16 | 2026-01-24 | 2025-11-25 | 2025-08-27 | 2025-02-28 | 2026-02-15 |
| Period end | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 |
Technical Details
| Vault name | Relative Value Strategies |
| Vault address | 0x131398cf559514af8531ce246de9817decb4bd90 |
| Chain | Hyperliquid (9999) |
| Denomination | USDC (0x2000000000000000000000000000000000000000) |
| Share token | Relative V (0x131398cf559514af8531ce246de9817decb4bd90) |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 10,006.201 USDC |
| Peak TVL | 10,006.201 USDC |
| Last share price | 1.001 USDC |
| Last updated | |
| Last updated block | 0 |
| Data starts | 2026-02-15 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 | 1 |
- Coming soon Automated vault of vaults multistrategy. Subscribe to the newsletter to be first to know.