Ultron is powered by CoinKarma’s Market Pulse Index, enabling systematic buy-low sell-high trades in BTC while maintaining strong consistency and low drawdowns.

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Share token price

Ultron
BTC
ETH

Utilisation

Other metrics

3M Sharpe
-0.9
3M volatility
33.3%
Age*
0.5 years
Maximum drawdown
-62.5%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
-93.6% ann
-20.2% abs
-30.9% ann
-8.7% abs
-35.7% ann
-20.6% abs
Net
-93.6% ann
-20.2% abs
-30.9% ann
-8.7% abs
-35.7% ann
-20.6% 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#43#922#931#954#993#1014
Ranking on Hyperliquid#79#190#164#171#168#162
Ranking on Hyperliquid#79#190#164#171#168#162
CAGR (net)90.6%-93.6%-30.9%-39.7%-35.7%-35.7%
CAGR (gross)90.6%-93.6%-30.9%-39.7%-35.7%-35.7%
Returns (net)1.2%-20.2%-8.7%-22.5%-20.6%-20.6%
Returns (gross)1.2%-20.2%-8.7%-22.5%-20.6%-20.6%
Sharpe ratio1.29-6.18-0.940.460.490.49
Max drawdown-4.7%-22.6%-23.3%-62.5%-62.5%-62.5%
Volatility62.9%42.8%33.3%179.3%178.8%178.8%
TVL low$1.23M$1.23M$1.23M$1.23M$10.00K$10.00K
TVL high$1.45M$5.22M$5.27M$5.27M$5.27M$5.27M
Share price start (USDC)0.7842970.9947870.8696761.024521.00001.0000
Share price end (USDC)0.7940550.7940550.7940550.7940550.7940550.794055
Period data availability8 days31 days91 days185 days192 days192 days
Period start2026-06-052026-05-132026-03-142025-12-142025-12-032025-12-03
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 nameUltron
Vault address0x45e7014f092c5f9c39482caec131346f13ac5e73
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Share tokenUltron
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL1,268,333.057 USDC
Peak TVL5,267,873.037 USDC
Last share price0.794 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-12-03 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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