[ 3ee ] Systematic Alpha Mandate
View on Hyperliquid Update infoInstitutional quant framework targeting cleaner alpha through balanced long/short exposure, disciplined portfolio construction, and volatility-managed positioning. Portfolio research and updates: https://x.com/3eesystemaex25
Share token price
1M return (ann)
▼ 10.2%
Total value locked
$1.3K
peak $6.2K
3M Sharpe
3.6
3M volatility
27.2%
Other metrics
3M Sharpe
3.6
3M volatility
27.2%
Age*
0.3 years
-7.2%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | -10.2% | 115.0% | 82.1% | 82.1% | 82.1% |
| Performance fee Performance | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Management fee Management | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Withdrawal fee Withdrawal | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Net | -10.2% | 115.0% | 82.1% | 82.1% | 82.1% |
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 | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | --- | --- | --- | --- | --- | --- |
| CAGR (net) | -0.9% | -10.2% | 115.0% | 82.1% | 82.1% | 82.1% |
| CAGR (gross) | -0.9% | -10.2% | 115.0% | 82.1% | 82.1% | 82.1% |
| Returns (net) | -0.0% | -0.9% | 21.8% | 22.2% | 22.2% | 22.2% |
| Returns (gross) | -0.0% | -0.9% | 21.8% | 22.2% | 22.2% | 22.2% |
| Sharpe ratio | 0.04 | -0.57 | 3.62 | 3.58 | 3.58 | 3.58 |
| Max drawdown | -2.7% | -5.6% | -7.2% | -7.2% | -7.2% | -7.2% |
| Volatility | 19.6% | 16.6% | 27.2% | 26.5% | 26.5% | 26.5% |
| TVL low | $1.28K | $1.28K | $719.48 | $149.46 | $149.46 | $149.46 |
| TVL high | $1.32K | $2.36K | $6.15K | $6.15K | $6.15K | $6.15K |
| Share price start (USDC) | 1.22192 | 1.2326 | 1.00328 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.22172 | 1.22172 | 1.22172 | 1.22172 | 1.22172 | 1.22172 |
| Period data availability | 8 days | 31 days | 95 days | 123 days | 123 days | 123 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-03-18 | 2026-03-18 | 2026-03-18 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | [ 3ee ] Systematic Alpha Mandate |
| Vault address | 0x35f337fbe8ff896721b2ea695826a14d3f4f866a |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | [ 3ee ] Sy |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 1,295.121 USDC |
| Peak TVL | 6,154.369 USDC |
| Last share price | 1.222 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-03-18 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 | 4 |
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