BTC/ETH CTA | AIM
View on Hyperliquid Update infoDirectional momentum trades
🏆
- #25 overall
- #22 on
- #22 on
Share token price
3M return (ann)
▼ 18.4%
Total value locked
$261.4K
peak $265.2K
3M Sharpe
-1.3
3M volatility
15.1%
Other metrics
3M Sharpe
-1.3
3M volatility
15.1%
Age*
1.0 years
-19.3%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 56.5% | -18.4% | -1.6% | 8.4% | 8.3% | |
| 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 | 49.8% | -18.4% | -1.6% | 7.6% | 7.4% |
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 | #32 | #25 | #955 | #953 | #225 | #256 |
| Ranking on Hyperliquid | #45 | #22 | #112 | #88 | #65 | #68 |
| Ranking on Hyperliquid | #45 | #22 | #112 | #88 | #65 | #68 |
| CAGR (net) | 195.3% | 49.8% | -18.4% | -1.6% | 7.6% | 7.4% |
| CAGR (gross) | 232.6% | 56.5% | -18.4% | -1.6% | 8.4% | 8.3% |
| Returns (net) | 2.1% | 3.4% | -4.9% | -0.8% | 7.6% | 7.6% |
| Returns (gross) | 2.3% | 3.7% | -4.9% | -0.8% | 8.5% | 8.5% |
| Sharpe ratio | 10.48 | 2.22 | -1.27 | 0.01 | 0.51 | 0.51 |
| Max drawdown | -0.6% | -2.7% | -9.2% | -10.1% | -19.3% | -19.3% |
| Volatility | 11.5% | 21.2% | 15.1% | 19.3% | 44.5% | 44.4% |
| TVL low | $186.65K | $165.09K | $50.12K | $50.12K | $29.01K | $29.01K |
| TVL high | $265.19K | $265.19K | $265.19K | $265.19K | $265.19K | $265.19K |
| Share price start (USDC) | 1.06002 | 1.04553 | 1.1404 | 1.09363 | 0.999952 | 1.0000 |
| Share price end (USDC) | 1.08472 | 1.08472 | 1.08472 | 1.08472 | 1.08472 | 1.08472 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 368 days | 375 days |
| Period start | 2026-08-01 | 2026-07-09 | 2026-05-10 | 2026-02-09 | 2025-08-08 | 2025-07-30 |
| Period end | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 |
Technical Details
| Vault name | BTC/ETH CTA | AIM |
| Vault address | 0xbeebbbe817a69d60dd62e0a942032bc5414dae1c |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | BTC/ETH CT |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 261,449.802 USDC |
| Peak TVL | 265,190.897 USDC |
| Last share price | 1.085 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-07-30 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 18 |
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