Crypto Trading Channel | DeFi vault

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Rank

#133 overall
#60 on

Hyperliquid
#60 on

Hyperliquid

Strategies used by vault

Perpetual futures

Share token price

Max

3M ann. net returns

Total value locked

$191.7K

peak $193.3K

3M Sharpe

0.2

3M volatility

9.3%

Other metrics

3M Sharpe

0.2

3M volatility

9.3%

1.9 years

-13.4%

CORE3 risk

Lockup period

Denomination

USDC

Performance and fees

	1M	3M	6M	1Y	Lifetime
Gross Gross	20.8%	1.7%	14.0%	16.0%	13.1%
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	18.6%	1.5%	12.5%	14.4%	11.8%

Running on Hyperliquid protocol

This vault is running on Hyperliquid:

Hyperliquid is a layer 1 blockchain running an onchain perpetual futures exchange; its USDC vaults include HLP, the protocol's market-making vault, and trader-run strategies.

View all Hyperliquid vaults

CORE3 risk rating

CCC

View more View less

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
Confidence	Moderate
CORE3 rank	#342

Data coverage	73.3%
Category	Layer 1
Market cap	$17.2B

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

Metric	Week	Month	3 months	6 months	Year	Lifetime
Ranking overall	#37	#133	#902	#179	#42	#203
Ranking on Hyperliquid	#46	#60	#126	#84	#32	#79
Ranking on Hyperliquid	#46	#60	#126	#84	#32	#79
CAGR (net)	111.9%	18.6%	1.5%	12.5%	14.4%	11.8%
CAGR (gross)	130.2%	20.8%	1.7%	14.0%	16.0%	13.1%
Returns (net)	1.5%	1.4%	0.4%	6.0%	14.5%	23.3%
Returns (gross)	1.6%	1.6%	0.4%	6.7%	16.1%	25.9%
Sharpe ratio	---	3.18	0.22	1.16	0.86	0.82
Max drawdown	-0.5%	-0.8%	-4.2%	-5.6%	-13.4%	-13.4%

Technical Details

Vault name	Crypto Trading Channel
Vault address	0x51b62b4bf8df6f2795b3da30cb46aa47f9f230a8
Chain	Hyperliquid (9999)
Denomination	Circle USDC (USDC)
Exchange rate used	1 USDC = $1.0000
Share token	Crypto Tra
Protocol	Hyperliquid
Homepage	View vault on protocol website
Current TVL	191,726.62 USDC
Peak TVL	193,339.491 USDC
Last share price	1.259 USDC
Last updated	2026-10-19 00:36 UTC (about 5 hours ago)
Last updated block	0
Data refreshed at	2026-10-19 01:44 UTC (about 3 hours ago)
Data starts	2024-12-04 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	43

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