Value token strategy
View on HyperliquidInvest in tokens with low P/E ratio, intended to be market neutral, rebalanced periodically
🏆
- #45 overall
- #80 on
- #80 on
Share token price
1M return (ann)
▲ 31.3%
Total value locked
$101.1K
peak $114.6K
3M Sharpe
0.7
3M volatility
84.9%
Other metrics
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 31.3% ann 0.8% abs | 31.3% ann 0.8% abs | 31.3% ann 0.8% abs |
| Net | 31.3% ann 0.8% abs | 31.3% ann 0.8% abs | 31.3% ann 0.8% 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 | #924 | #45 | #42 | #50 | #64 | #70 |
| Ranking on Hyperliquid | #173 | #80 | #59 | #73 | #84 | #89 |
| Ranking on Hyperliquid | #173 | #80 | #59 | #73 | #84 | #89 |
| CAGR (net) | -99.6% | 31.3% | 31.3% | 31.3% | 31.3% | 31.3% |
| CAGR (gross) | -99.6% | 31.3% | 31.3% | 31.3% | 31.3% | 31.3% |
| Returns (net) | -9.9% | 0.8% | 0.8% | 0.8% | 0.8% | 0.8% |
| Returns (gross) | -9.9% | 0.8% | 0.8% | 0.8% | 0.8% | 0.8% |
| Sharpe ratio | -7.61 | 0.71 | 0.71 | 0.71 | 0.71 | 0.71 |
| Max drawdown | -10.0% | -11.8% | -11.8% | -11.8% | -11.8% | -11.8% |
| Volatility | 68.4% | 84.9% | 84.9% | 84.9% | 84.9% | 84.9% |
| TVL low | $101.08K | $100.26K | $100.26K | $100.26K | $100.26K | $100.26K |
| TVL high | $112.27K | $114.64K | $114.64K | $114.64K | $114.64K | $114.64K |
| Share price start (USDC) | 1.1223 | 1.00256 | 1.00256 | 1.00256 | 1.00256 | 1.00256 |
| Share price end (USDC) | 1.01081 | 1.01081 | 1.01081 | 1.01081 | 1.01081 | 1.01081 |
| Period start | 2026-02-16 | 2026-01-24 | 2025-11-25 | 2025-08-27 | 2025-02-28 | 2026-02-12 |
| Period end | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 |
Technical Details
| Vault name | Value token strategy |
| Vault address | 0x36dc8d4188c57008b7ddbc21662ef28a88a9c684 |
| Chain | Hyperliquid (9999) |
| Denomination | USDC (0x2000000000000000000000000000000000000000) |
| Share token | Value toke (0x36dc8d4188c57008b7ddbc21662ef28a88a9c684) |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 101,081.21 USDC |
| Peak TVL | 114,635.591 USDC |
| Last share price | 1.011 USDC |
| Last updated | |
| Last updated block | 0 |
| Data starts | 2026-02-12 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 | 1 |
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