Trades along an asset's 20-day cycle. Strategy 1 out of 2. By JMV

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Share token price

Crypto Cycle Trading 20 day 1/2
BTC
ETH

Other metrics

3M Sharpe
1.6
3M volatility
19.7%
Age*
1.3 years
Maximum drawdown
-20.7%
CORE3 risk
CCC
Lockup period
1d
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 258.3% 33.6% 1.4% -5.3% 5.7%
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 217.2% 29.9% 1.3% -5.3% 5.1%

Running on Hyperliquid protocol

This vault is running on Hyperliquid:

Native perpetual trading vaults on Hyperliquid's HyperCore layer.

View all Hyperliquid vaults
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CORE3 risk rating

CCC
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Risk rating by CORE3 for Hyperliquid. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss 48.23
ConfidenceModerate
CORE3 rank #342
Data coverage73.3%
CategoryLayer 1
Market cap$16.8B

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 42
  • Financial 0
  • Operational 25
  • Reputational 67
  • Regulatory 24
View full rating on the CORE3 website

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

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Hyperliquid#1#66#72#122#126#101
Ranking on Hyperliquid#1#66#72#122#126#101
CAGR (net)>9,999%217.2%29.9%1.3%-5.3%5.1%
CAGR (gross)>9,999%258.3%33.6%1.4%-5.3%5.7%
Returns (net)13.9%9.9%6.7%0.6%-5.3%6.5%
Returns (gross)15.4%11.1%7.4%0.7%-5.3%7.2%
Sharpe ratio16.344.051.560.17-0.290.54
Max drawdown-0.3%-4.1%-7.2%-13.7%-19.5%-20.7%

Technical Details

Vault nameCrypto Cycle Trading 20 day 1/2
Vault address0x5a9e0f6c1a702b039de10c757e5ac0670d798eec
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenCrypto Cyc
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL26,515.799 USDC
Peak TVL26,515.799 USDC
Last share price1.072 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-05-21 00:00:00 UTC
Fee modeExternalised
Fees internalisedNo
Featureshypercore_native
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events2

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