Multi-strategy, market-neutral vault

🏆

Share token price

Symphony
BTC
ETH

Utilisation

Other metrics

3M Sharpe
-2.3
3M volatility
16.5%
Age*
0.8 years
Maximum drawdown
-27.3%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
-15.7% ann
-1.4% abs
-32.9% ann
-9.4% abs
36.1% ann
27.3% abs
Net
-15.7% ann
-1.4% abs
-32.9% ann
-9.4% abs
36.1% ann
27.3% 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#860#912#953#955#52#60
Ranking on Hyperliquid#176#147#171#159#62#69
Ranking on Hyperliquid#176#147#171#159#62#69
CAGR (net)-58.6%-15.7%-32.9%-23.3%36.1%36.1%
CAGR (gross)-58.6%-15.7%-32.9%-23.3%36.1%36.1%
Returns (net)-1.7%-1.4%-9.4%-12.3%27.3%27.3%
Returns (gross)-1.7%-1.4%-9.4%-12.3%27.3%27.3%
Sharpe ratio-11.69-1.27-2.34-0.191.101.10
Max drawdown-1.7%-4.1%-14.0%-24.0%-27.3%-27.3%
Volatility7.5%12.8%16.5%63.0%67.8%67.8%
TVL low$346.47K$346.47K$314.13K$303.24K$20.39K$20.39K
TVL high$355.46K$370.91K$801.04K$870.05K$916.42K$916.42K
Share price start (USDC)1.313061.309251.424621.47281.01451.0145
Share price end (USDC)1.291061.291061.291061.291061.291061.29106
Period data availability8 days31 days91 days182 days287 days287 days
Period start2026-06-092026-05-172026-03-182025-12-182025-09-032025-09-03
Period end2026-06-162026-06-162026-06-162026-06-162026-06-162026-06-16
BBB

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 25.63
ConfidenceHigh
CORE3 rank #53
Data coverage73.3%
CategoryLayer 1
Market cap$16.6B

Technical Details

Vault nameSymphony
Vault address0x9114a5161f18739ced233190861ea275c8b3a99b
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Share tokenSymphony
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL346,473.927 USDC
Peak TVL916,424.509 USDC
Last share price1.291 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-09-03 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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