Sentiment Edge
View on HyperliquidManaged by GenAlpha AI agent based on sentiment data. X: @GenAlphaAI
🏆
- #46 overall
- #81 on
- #81 on
Share token price
1M return (ann)
▲ 30.7%
Total value locked
$133.2K
peak $257.7K
3M Sharpe
0.7
3M volatility
8.4%
Other metrics
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 30.7% ann 2.3% abs | 7.2% ann 1.8% abs | 106.8% ann 114.3% abs |
| Net | 30.7% ann 2.3% abs | 7.2% ann 1.8% abs | 106.8% ann 114.3% 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 | #892 | #46 | #174 | #37 | #39 | #36 |
| Ranking on Hyperliquid | #111 | #81 | #85 | #57 | #53 | #47 |
| Ranking on Hyperliquid | #111 | #81 | #85 | #57 | #53 | #47 |
| CAGR (net) | -28.8% | 30.7% | 7.2% | 59.5% | 83.5% | 106.8% |
| CAGR (gross) | -28.8% | 30.7% | 7.2% | 59.5% | 83.5% | 106.8% |
| Returns (net) | -0.6% | 2.3% | 1.8% | 25.9% | 82.5% | 114.3% |
| Returns (gross) | -0.6% | 2.3% | 1.8% | 25.9% | 82.5% | 114.3% |
| Sharpe ratio | -3.87 | 2.03 | 0.67 | 2.51 | 3.69 | 4.31 |
| Max drawdown | -1.2% | -1.2% | -1.2% | -1.2% | -1.2% | -1.2% |
| Volatility | 8.4% | 8.4% | 8.4% | 8.4% | 8.4% | 8.4% |
| TVL low | $133.18K | $133.18K | $133.18K | $23.29K | $17.03K | $10.57K |
| TVL high | $175.92K | $178.45K | $247.60K | $257.68K | $257.68K | $257.68K |
| Share price start (USDC) | 2.23536 | 2.17095 | 2.18066 | 1.76451 | 1.21697 | 1.03654 |
| Share price end (USDC) | 2.22088 | 2.22088 | 2.22088 | 2.22088 | 2.22088 | 2.22088 |
| Period start | 2026-02-16 | 2026-01-24 | 2025-11-25 | 2025-08-27 | 2025-02-28 | 2025-02-05 |
| Period end | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 |
Technical Details
| Vault name | Sentiment Edge |
| Vault address | 0x026a2e082a03200a00a97974b7bf7753ce33540f |
| Chain | Hyperliquid (9999) |
| Denomination | USDC (0x2000000000000000000000000000000000000000) |
| Share token | Sentiment (0x026a2e082a03200a00a97974b7bf7753ce33540f) |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 133,184.386 USDC |
| Peak TVL | 257,678.79 USDC |
| Last share price | 2.221 USDC |
| Last updated | |
| Last updated block | 0 |
| Data starts | 2025-02-05 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 | 90 |
- Coming soon Automated vault of vaults multistrategy. Subscribe to the newsletter to be first to know.