A Hyperliquid vault utilizing systematic trend-following strategies for major cryptocurrencies, incorporating funding rate analysis and macro data to optimize returns and mitigate draw downs. (Max 2x leverage) https://x.com/TeraLiquid2025

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Share token price

Tera Liquid
BTC
ETH

Utilisation

Other metrics

3M Sharpe
1.7
3M volatility
109.4%
Age*
0.5 years
Maximum drawdown
-92.3%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
1,215.9% ann
23.6% abs
260.1% ann
37.1% abs
-35.2% ann
-21.0% abs
Net
1,215.9% ann
23.6% abs
260.1% ann
37.1% abs
-35.2% ann
-21.0% 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#35#22#16#957#992#1013
Ranking on Hyperliquid#53#41#28#175#167#161
Ranking on Hyperliquid#53#41#28#175#167#161
CAGR (net)354.6%1,215.9%260.1%-44.8%-35.2%-35.2%
CAGR (gross)354.6%1,215.9%260.1%-44.8%-35.2%-35.2%
Returns (net)2.9%23.6%37.1%-25.8%-21.0%-21.0%
Returns (gross)2.9%23.6%37.1%-25.8%-21.0%-21.0%
Sharpe ratio1.762.581.691.651.651.65
Max drawdown-12.0%-26.0%-26.0%-92.3%-92.3%-92.3%
Volatility123.6%131.5%109.4%827.2%821.8%821.8%
TVL low$93.38K$89.19K$72.47K$49.95K$49.95K$49.95K
TVL high$107.90K$131.56K$131.56K$149.70K$149.70K$149.70K
Share price start (USDC)0.8341620.6949060.6262431.157961.086871.08687
Share price end (USDC)0.8587230.8587230.8587230.8587230.8587230.858723
Period data availability8 days31 days91 days185 days199 days199 days
Period start2026-06-052026-05-132026-03-142025-12-142025-11-262025-11-26
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 nameTera Liquid
Vault address0x15a141990fc6591838646467273c41c92999772f
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Share tokenTera Liqui
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL104,072.408 USDC
Peak TVL149,698.553 USDC
Last share price0.859 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-11-26 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 events15

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