Value token strategy
View on Hyperliquid Update infoInvest in tokens with low P/E ratio, intended to be market neutral, rebalanced periodically
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- #36 overall
- #64 on
- #64 on
Share token price
1M return (ann)
▲ 233.6%
Total value locked
$86.6K
peak $114.6K
3M Sharpe
0.3
3M volatility
101.8%
Utilisation
Other metrics
3M Sharpe
0.3
3M volatility
101.8%
Age*
0.3 years
-35.5%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 233.6% ann 10.4% abs | -18.4% ann -4.9% abs | -22.5% ann -8.2% abs |
| Net | 233.6% ann 10.4% abs | -18.4% ann -4.9% abs | -22.5% ann -8.2% 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 | #57 | #36 | #915 | #939 | #983 | #1004 |
| Ranking on Hyperliquid | #89 | #64 | #144 | #151 | #158 | #147 |
| Ranking on Hyperliquid | #89 | #64 | #144 | #151 | #158 | #147 |
| CAGR (net) | 42.9% | 233.6% | -18.4% | -22.5% | -22.5% | -22.5% |
| CAGR (gross) | 42.9% | 233.6% | -18.4% | -22.5% | -22.5% | -22.5% |
| Returns (net) | 0.7% | 10.4% | -4.9% | -8.2% | -8.2% | -8.2% |
| Returns (gross) | 0.7% | 10.4% | -4.9% | -8.2% | -8.2% | -8.2% |
| Sharpe ratio | 0.79 | 1.62 | 0.30 | 0.21 | 0.21 | 0.21 |
| Max drawdown | -11.7% | -22.7% | -29.3% | -35.5% | -35.5% | -35.5% |
| Volatility | 95.8% | 110.6% | 101.8% | 96.2% | 96.2% | 96.2% |
| TVL low | $78.93K | $74.14K | $74.14K | $0.00 | $0.00 | $0.00 |
| TVL high | $96.30K | $111.94K | $111.94K | $114.64K | $114.64K | $114.64K |
| Share price start (USDC) | 0.911555 | 0.831336 | 0.965079 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.917816 | 0.917816 | 0.917816 | 0.917816 | 0.917816 | 0.917816 |
| Period data availability | 8 days | 31 days | 91 days | 124 days | 124 days | 124 days |
| Period start | 2026-06-05 | 2026-05-13 | 2026-03-14 | 2026-02-09 | 2026-02-09 | 2026-02-09 |
| Period end | 2026-06-12 | 2026-06-12 | 2026-06-12 | 2026-06-12 | 2026-06-12 | 2026-06-12 |
Technical Details
| Vault name | Value token strategy |
| Vault address | 0x36dc8d4188c57008b7ddbc21662ef28a88a9c684 |
| Chain | |
| Denomination | |
| Share token | Value toke |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 86,568.107 USDC |
| Peak TVL | 114,635.591 USDC |
| Last share price | 0.918 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-02-09 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 5 |
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