- Deposits may be disabled for this vault
- This is a permissioned vault and is not accepting deposits from outsiders
[A] Downside
View on Hyperliquid Update info1.4 Sharpe strategy for chop markets
🏆
- #31 overall
- #27 on
- #27 on
Share token price
3M return (ann)
▲ 409.8%
Total value locked
$87.8K
peak $89.6K
3M Sharpe
5.0
3M volatility
36.7%
Transaction status
Deposits Private — Vault deposits disabled by leader
Redemptions Open
Other metrics
3M Sharpe
5.0
3M volatility
36.7%
Age*
0.6 years
-20.9%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 48.7% | 490.2% | 212.5% | 307.5% | 307.5% | |
| Performance fee Performance | 10.0% | 10.0% | 10.0% | 10.0% | 10.0% | |
| 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 | 43.0% | 409.8% | 185.9% | 270.4% | 270.4% |
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.
Running on Hyperliquid protocol
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 | #909 | #31 | #9 | #7 | #5 | #8 |
| Ranking on Hyperliquid | #140 | #27 | #10 | #7 | #3 | #5 |
| Ranking on Hyperliquid | #140 | #27 | #10 | #7 | #3 | #5 |
| CAGR (net) | -61.2% | 43.0% | 409.8% | 185.9% | 270.4% | 270.4% |
| CAGR (gross) | -61.2% | 48.7% | 490.2% | 212.5% | 307.5% | 307.5% |
| Returns (net) | -1.8% | 3.0% | 49.4% | 67.8% | 131.4% | 131.4% |
| Returns (gross) | -1.8% | 3.3% | 54.9% | 75.3% | 146.0% | 146.0% |
| Sharpe ratio | -10.55 | 3.37 | 5.02 | 2.52 | 2.52 | 2.52 |
| Max drawdown | -2.1% | -2.1% | -7.6% | -20.3% | -20.9% | -20.9% |
| Volatility | 8.9% | 12.0% | 36.7% | 50.0% | 81.0% | 81.0% |
| TVL low | $87.77K | $84.80K | $54.84K | $47.63K | $22.17K | $22.17K |
| TVL high | $89.59K | $89.59K | $89.59K | $89.59K | $89.59K | $89.59K |
| Share price start (USDC) | 2.50477 | 2.38089 | 1.58827 | 1.40284 | 1.0000 | 1.0000 |
| Share price end (USDC) | 2.45978 | 2.45978 | 2.45978 | 2.45978 | 2.45978 | 2.45978 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 235 days | 235 days |
| Period start | 2026-08-01 | 2026-07-09 | 2026-05-10 | 2026-02-09 | 2025-12-17 | 2025-12-17 |
| Period end | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 |
Technical Details
| Vault name | [A] Downside |
| Vault address | 0x4af52283ea6de9236c47b28e5dbf156453df8efb |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | [A] Downsi |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 87,766.625 USDC |
| Peak TVL | 89,588.714 USDC |
| Last share price | 2.46 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-12-17 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Whitelist status | Whitelisted |
| Whitelist notes | Vault deposits disabled by leader. Native perp DEX compatibility status: public deposits are unavailable; this does not imply an approved-account deposit route. |
| Deposit status | Vault deposits disabled by leader |
| Redemption status | Open |
| Deposit/redemption events | 1 |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter