Sentiment Edge

🏆

Share token price

Sentiment Edge
BTC
ETH

Utilisation

Other metrics

3M Sharpe
0.2
3M volatility
20.6%
Age*
1.3 years
Maximum drawdown
-29.2%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
346.8% ann
13.1% abs
2.7% ann
0.7% abs
67.7% ann
94.7% abs
Net
346.8% ann
13.1% abs
2.7% ann
0.7% abs
67.7% ann
94.7% 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#816#32#663#931#34#39
Ranking on Hyperliquid#154#58#106#136#46#48
Ranking on Hyperliquid#154#58#106#136#46#48
CAGR (net)-34.1%346.8%2.7%-16.8%77.1%67.7%
CAGR (gross)-34.1%346.8%2.7%-16.8%77.1%67.7%
Returns (net)-0.8%13.1%0.7%-8.8%77.3%94.7%
Returns (gross)-0.8%13.1%0.7%-8.8%77.3%94.7%
Sharpe ratio-3.395.900.23-0.051.972.02
Max drawdown-1.8%-2.4%-17.5%-29.2%-29.2%-29.2%
Volatility12.1%26.0%20.6%63.0%73.8%78.2%
TVL low$134.21K$125.78K$125.78K$125.78K$24.51K$9.96K
TVL high$138.40K$160.03K$240.87K$286.54K$286.54K$286.54K
Share price start (USDC)1.935461.697941.907482.106081.08320.985991
Share price end (USDC)1.920081.920081.920081.920081.920081.92008
Period data availability8 days31 days91 days185 days367 days472 days
Period start2026-06-052026-05-132026-03-142025-12-142025-06-122025-02-26
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 nameSentiment Edge
Vault address0xb7e7d0fdeff5473ed6ef8d3a762d096a040dbb18
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Share tokenSentiment
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL134,326.03 USDC
Peak TVL286,536.177 USDC
Last share price1.92 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-02-26 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureshypercore_native
Flagsperp_dex_trading_vault
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events100

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