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
3M ann. net returns
▲ 479.1%
Total value locked
$13.1K
peak $67.1K
3M Sharpe
2.2
3M volatility
112.9%
Other metrics
3M Sharpe
2.2
3M volatility
112.9%
Age*
0.4 years
-39.3%
CORE3 risk
Lockup period
1d
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 5,452.7% | 576.5% | 899.4% | 899.4% | 899.4% | |
| 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 | 3,824.5% | 479.1% | 761.3% | 761.3% | 761.3% |
Running on Hyperliquid protocol
This vault is running on Hyperliquid:
Native perpetual trading vaults on Hyperliquid's HyperCore layer.
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.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | #168 | #23 | #39 | #7 | #5 | #5 |
| Ranking on Hyperliquid | #168 | #23 | #39 | #7 | #5 | #5 |
| CAGR (net) | -92.3% | 3,824.5% | 479.1% | 761.3% | 761.3% | 761.3% |
| CAGR (gross) | -92.3% | 5,452.7% | 576.5% | 899.4% | 899.4% | 899.4% |
| Returns (net) | -4.8% | 35.2% | 54.2% | 161.4% | 161.4% | 161.4% |
| Returns (gross) | -4.8% | 39.1% | 60.2% | 179.4% | 179.4% | 179.4% |
| Sharpe ratio | --- | 3.11 | 2.23 | 2.52 | 2.52 | 2.52 |
| Max drawdown | -12.1% | -31.6% | -31.6% | -39.3% | -39.3% | -39.3% |
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 | 13,098.417 USDC |
| Peak TVL | 67,073.593 USDC |
| Last share price | 2.794 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-04-15 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | hypercore_native |
| Strategy tags | perpetual_futures |
| Flags | perp_dex_trading_vault |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 36 |
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