AI Alpha
View on Hyperliquid Update infohttps://linktr.ee/ai_alpha
Share token price
1M return (ann)
▼ 19.9%
Total value locked
$5.1K
peak $22.6K
3M Sharpe
-0.5
3M volatility
8.1%
Other metrics
3M Sharpe
-0.5
3M volatility
8.1%
Age*
2.3 years
-43.7%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | -19.9% | -4.0% | -11.9% | -14.0% | -0.4% |
| 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 | -19.9% | -4.0% | -11.9% | -14.0% | -0.4% |
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.
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) | -32.2% | -19.9% | -4.0% | -11.9% | -14.0% | -0.4% |
| CAGR (gross) | -32.2% | -19.9% | -4.0% | -11.9% | -14.0% | -0.4% |
| Returns (net) | -0.7% | -1.8% | -1.0% | -6.5% | -14.1% | -0.9% |
| Returns (gross) | -0.7% | -1.8% | -1.0% | -6.5% | -14.1% | -0.9% |
| Sharpe ratio | -8.53 | -4.44 | -0.47 | -1.52 | -2.27 | 0.37 |
| Max drawdown | -0.7% | -2.1% | -4.3% | -6.9% | -15.5% | -43.7% |
| Volatility | 4.5% | 5.0% | 8.1% | 9.5% | 13.4% | 71.7% |
| TVL low | $5.09K | $5.08K | $5.07K | $5.05K | $5.05K | $1.00K |
| TVL high | $5.13K | $5.20K | $5.31K | $5.44K | $15.56K | $22.56K |
| Share price start (USDC) | 0.998873 | 1.00964 | 1.00154 | 1.05993 | 1.15357 | 1.0000 |
| Share price end (USDC) | 0.991453 | 0.991453 | 0.991453 | 0.991453 | 0.991453 | 0.991453 |
| Period data availability | 8 days | 31 days | 91 days | 193 days | 368 days | 844 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-01-19 | 2025-07-18 | 2024-03-27 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | AI Alpha |
| Vault address | 0xf6c9920ed329d1f49d8ed90d406a7ac0aa62d8ba |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | AI Alpha |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 5,088.656 USDC |
| Peak TVL | 22,556.095 USDC |
| Last share price | 0.991 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2024-03-27 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 | 15 |
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