Cycle Model
View on Hyperliquid Update infoA short-cycle execution strategy built around price cycles and market rhythm.
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- #6 on
- #6 on
Share token price
3M return (ann)
▼ 29.1%
Total value locked
$10.4K
peak $13.1K
3M Sharpe
0.5
3M volatility
158.3%
Other metrics
3M Sharpe
0.5
3M volatility
158.3%
Age*
0.7 years
-76.2%
CORE3 risk
Lockup period
1d
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 959.7% | -29.1% | -30.6% | -61.2% | -61.2% | |
| 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 | 753.4% | -29.1% | -30.6% | -61.2% | -61.2% |
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 | #1 | #6 | #148 | #159 | #176 | #179 |
| Ranking on Hyperliquid | #1 | #6 | #148 | #159 | #176 | #179 |
| CAGR (net) | >9,999% | 753.4% | -29.1% | -30.6% | -61.2% | -61.2% |
| CAGR (gross) | >9,999% | 959.7% | -29.1% | -30.6% | -61.2% | -61.2% |
| Returns (net) | 19.3% | 19.3% | -8.1% | -16.4% | -49.8% | -49.8% |
| Returns (gross) | 21.4% | 21.4% | -8.1% | -16.4% | -49.8% | -49.8% |
| Sharpe ratio | 9.76 | 4.51 | 0.54 | 0.27 | -0.20 | -0.20 |
| Max drawdown | -0.3% | -0.3% | -53.6% | -61.0% | -76.2% | -76.2% |
Technical Details
| Vault name | Cycle Model |
| Vault address | 0x2fc81b8d1d22921acb412c7a054ff62ce880eece |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Cycle Mode |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 10,388.387 USDC |
| Peak TVL | 13,102.516 USDC |
| Last share price | 0.502 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-11-19 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 | 3 |
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