Stratisma Vault No.1

A data driven Long/Short strategy. Our proprietary models long high conviction assets while shorting underperformers. This market hedged approach aims to capture alpha, mitigate risk and deliver consistent, noncorrelated returns. www.stratisma.com

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• # overall
• #133 on
  

  Hyperliquid
• #133 on
  

  Hyperliquid

Share token price

1M

3M

Max

1M return (ann)

▼ 57.4%

Total value locked

$15.5K

peak $21.9K

3M Sharpe

-1.5

3M volatility

28.0%

Other metrics

3M Sharpe

-1.5

3M volatility

28.0%

Age*

Due to Hyperliquid architecture, we currently have limited history of data on this vault and it might not reach all the way back to the launch of the vault.

0.3 years

Deposit events

3

Protocol Technical Risk

Severe

Lockup period

1 day

Denomination

USDC

Returns

	1 month	3 month	Lifetime
Gross	-57.4% ann -6.8% abs	-21.7% ann -6.2% abs	-53.6% ann -21.8% abs
Net For comparing the profitability of vaults, the vault share price is reduced by the calculated net fees for the investment period.	-57.4% ann -6.8% abs	-21.7% ann -6.2% abs	-53.6% ann -21.8% abs

Fees

	Manage­ment	Perform­ance	Deposit	Withdraw
Gross Gross fees are what vaults track internally. They are not exposed to an investor, and only useful for internal profit calculations of the vault. Gross fees have already been deducted when the vault share price is updated.	0.0%	10.0%	0.0%	0.0%
Net Net fees are deduced at a redemption. A vault investor receives less than the value of their shares back.	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

Metric	Week	Month	3 months	6 months	Year	Lifetime
Ranking overall	---	---	---	---	---	---
Ranking on Hyperliquid	#50	#133	#128	#158	#161	#162
Ranking on Hyperliquid	#50	#133	#128	#158	#161	#162
CAGR (net)	126.1%	-57.4%	-21.7%	-53.6%	-53.6%	-53.6%
CAGR (gross)	126.1%	-57.4%	-21.7%	-53.6%	-53.6%	-53.6%
Returns (net)	1.6%	-6.8%	-6.2%	-21.8%	-21.8%	-21.8%
Returns (gross)	1.6%	-6.8%	-6.2%	-21.8%	-21.8%	-21.8%
Sharpe ratio	5.52	-2.75	-1.49	-4.18	-4.18	-4.18
Max drawdown	-0.6%	-11.7%	-11.7%	-11.7%	-11.7%	-11.7%
Volatility	15.0%	29.5%	28.0%	28.0%	28.0%	28.0%
TVL low	$15.09K	$15.09K	$15.09K	$15.09K	$15.09K	$15.09K
TVL high	$15.55K	$18.96K	$19.50K	$21.94K	$21.94K	$21.94K
Share price start (USDC)	0.711864	0.775598	0.771153	0.924596	0.924596	0.924596
Share price end (USDC)	0.723082	0.723082	0.723082	0.723082	0.723082	0.723082
Period start	2026-02-16	2026-01-24	2025-11-25	2025-08-27	2025-02-28	2025-10-29
Period end	2026-02-23	2026-02-23	2026-02-23	2026-02-23	2026-02-23	2026-02-23

Technical Details

Vault name	Stratisma Vault No.1
Vault address	0xcc40cd47d97f2570eb8befd8737de1488a472ad1
Chain	Hyperliquid (9999)
Denomination	USDC (0x2000000000000000000000000000000000000000)
Share token	Stratisma (0xcc40cd47d97f2570eb8befd8737de1488a472ad1)
Protocol	Hyperliquid
Homepage	View vault on protocol website
Current TVL	15,457.273 USDC
Peak TVL	21,940.101 USDC
Last share price	0.723 USDC
Last updated	2026-02-23 00:00 UTC (about 19 hours ago)
Last updated block	0
Data starts	2025-10-29 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	3