MCLS uses absolute and relative momentum to build a long/short portfolio with top 50 coins. Not market neutral, usually net long in bull market and net short in bear markets. Reach us at https://discord.gg/FQrbn8rwXS

🏆

Share token price

WDA | MCLS
BTC
ETH

Utilisation

Other metrics

3M Sharpe
-1.6
3M volatility
9.5%
Age*
1.3 years
Maximum drawdown
-14.9%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns

1 month3 monthLifetime
Gross
-35.3% ann
-3.5% abs
-14.1% ann
-3.7% abs
17.4% ann
22.6% abs
Net
-35.3% ann
-3.5% abs
-14.1% ann
-3.7% abs
17.4% ann
22.6% 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------------------
Ranking on Hyperliquid#94#147#143#143#68#89
Ranking on Hyperliquid#94#147#143#143#68#89
CAGR (net)-3.3%-35.3%-14.1%-15.6%32.8%17.4%
CAGR (gross)-3.3%-35.3%-14.1%-15.6%32.8%17.4%
Returns (net)-0.1%-3.5%-3.7%-8.1%33.4%22.6%
Returns (gross)-0.1%-3.5%-3.7%-8.1%33.4%22.6%
Sharpe ratio-0.86-3.65-1.55-0.811.531.07
Max drawdown-0.5%-4.8%-5.5%-10.3%-13.6%-14.9%
Volatility3.8%11.7%9.5%21.5%43.2%43.6%
TVL low$27.11K$26.83K$26.83K$26.01K$18.79K$15.45K
TVL high$27.26K$28.08K$28.97K$33.84K$33.84K$33.84K
Share price start (USDC)1.20071.243551.245781.305940.8997770.979074
Share price end (USDC)1.199921.199921.199921.199921.199921.19992
Period data availability8 days31 days91 days183 days372 days463 days
Period start2026-06-172026-05-252026-03-262025-12-262025-06-242025-03-19
Period end2026-06-242026-06-242026-06-242026-06-242026-06-242026-06-24
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.

Probability of Loss 25.63
ConfidenceHigh
CORE3 rank #54
Data coverage73.3%
CategoryLayer 1
Market cap$13.8B

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 29
  • Financial 33
  • Operational 28
  • Reputational 32
  • Regulatory 24

Technical Details

Vault nameWDA | MCLS
Vault address0x73e5c11a8a9820afb1a25aa89787ba025b84e60e
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Share tokenWDA | MCLS
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL27,263.261 USDC
Peak TVL33,835.989 USDC
Last share price1.2 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-03-19 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 events14

Stay ahead with the best new vaults and essential DeFi updates.

Subscribe to Trading Strategy newsletter