[ Sidelined ] Market Neutral 1
View on HyperliquidA systematic market-neutral vault: wide altcoins shorts and a concentrated majors basket. Automatically rebalanced at all times. bit.ly/sidelined-vaults
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- # overall
- #103 on
- #103 on
Share token price
1M return (ann)
▼ 3.5%
Total value locked
$35.7K
peak $38.7K
3M Sharpe
-0.1
3M volatility
8.1%
Other metrics
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | -3.5% ann -0.3% abs | -1.5% ann -0.4% abs | 39.5% ann 16.3% abs |
| Net | -3.5% ann -0.3% abs | -1.5% ann -0.4% abs | 39.5% ann 16.3% 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 | #87 | #103 | #104 | #63 | #74 | #78 |
| Ranking on Hyperliquid | #87 | #103 | #104 | #63 | #74 | #78 |
| CAGR (net) | 5.3% | -3.5% | -1.5% | 39.5% | 39.5% | 39.5% |
| CAGR (gross) | 5.3% | -3.5% | -1.5% | 39.5% | 39.5% | 39.5% |
| Returns (net) | 0.1% | -0.3% | -0.4% | 16.3% | 16.3% | 16.3% |
| Returns (gross) | 0.1% | -0.3% | -0.4% | 16.3% | 16.3% | 16.3% |
| Sharpe ratio | 0.67 | -0.27 | -0.15 | 3.65 | 3.65 | 3.65 |
| Max drawdown | -0.4% | -0.4% | -0.4% | -0.4% | -0.4% | -0.4% |
| Volatility | 8.1% | 8.1% | 8.1% | 8.1% | 8.1% | 8.1% |
| TVL low | $35.50K | $33.42K | $29.23K | $24.36K | $24.36K | $24.36K |
| TVL high | $35.90K | $36.35K | $36.35K | $38.70K | $38.70K | $38.70K |
| Share price start (USDC) | 1.1341 | 1.13867 | 1.13964 | 0.975727 | 0.975727 | 0.975727 |
| Share price end (USDC) | 1.13522 | 1.13522 | 1.13522 | 1.13522 | 1.13522 | 1.13522 |
| Period start | 2026-02-16 | 2026-01-24 | 2025-11-25 | 2025-08-27 | 2025-02-28 | 2025-09-10 |
| Period end | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 |
Technical Details
| Vault name | [ Sidelined ] Market Neutral 1 |
| Vault address | 0xf4ab2cb15b7b3fa298555b801e9f5772ba8f8891 |
| Chain | Hyperliquid (9999) |
| Denomination | USDC (0x2000000000000000000000000000000000000000) |
| Share token | [ Sideline (0xf4ab2cb15b7b3fa298555b801e9f5772ba8f8891) |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 35,748.108 USDC |
| Peak TVL | 38,695.597 USDC |
| Last share price | 1.135 USDC |
| Last updated | |
| Last updated block | 0 |
| Data starts | 2025-09-10 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 | 10 |
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