Apex Strategy
View on Hyperliquid Update infoApex Strategy is a swing trading vault combining short exposure to speculative assets with strategic longs in Bitcoin and strong projects. Focused on disciplined execution, risk management, and asymmetric risk-reward.
Share token price
1M return (ann)
▲ 2,201.9%
Total value locked
$8.2K
peak $67.1K
3M Sharpe
3.1
3M volatility
124.1%
Other metrics
3M Sharpe
3.1
3M volatility
124.1%
Age*
0.3 years
-39.3%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 2,201.9% | 1,393.9% | 1,393.9% | 1,393.9% | 1,393.9% |
| 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 | 2,201.9% | 1,393.9% | 1,393.9% | 1,393.9% | 1,393.9% |
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) | 1,191.7% | 2,201.9% | 1,393.9% | 1,393.9% | 1,393.9% | 1,393.9% |
| CAGR (gross) | 1,191.7% | 2,201.9% | 1,393.9% | 1,393.9% | 1,393.9% | 1,393.9% |
| Returns (net) | 5.0% | 29.4% | 100.6% | 100.6% | 100.6% | 100.6% |
| Returns (gross) | 5.0% | 29.4% | 100.6% | 100.6% | 100.6% | 100.6% |
| Sharpe ratio | 5.27 | 4.87 | 3.13 | 3.13 | 3.13 | 3.13 |
| Max drawdown | -4.1% | -8.3% | -39.3% | -39.3% | -39.3% | -39.3% |
| Volatility | 50.8% | 69.4% | 124.1% | 124.1% | 124.1% | 124.1% |
| TVL low | $7.48K | $5.53K | $2.19K | $2.19K | $2.19K | $2.19K |
| TVL high | $54.60K | $54.60K | $67.07K | $67.07K | $67.07K | $67.07K |
| Share price start (USDC) | 1.90954 | 1.55006 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 2.0055 | 2.0055 | 2.0055 | 2.0055 | 2.0055 | 2.0055 |
| Period data availability | 8 days | 31 days | 95 days | 95 days | 95 days | 95 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-04-15 | 2026-04-15 | 2026-04-15 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | Apex Strategy |
| Vault address | 0x817db4e64c444520c87e82484469a42cd47be38a |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Apex Strat |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 8,187.035 USDC |
| Peak TVL | 67,073.593 USDC |
| Last share price | 2.006 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-04-15 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 | 27 |
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