Cycle Model
View on Hyperliquid Update infoA short-cycle execution strategy built around price cycles and market rhythm.
Share token price
1M return (ann)
▲ 20.9%
Total value locked
$7.9K
peak $13.1K
3M Sharpe
0.02
3M volatility
154.9%
Other metrics
3M Sharpe
0.02
3M volatility
154.9%
Age*
0.7 years
-76.2%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 20.9% | -67.7% | -84.0% | -73.7% | -73.7% |
| Performance fee Performance | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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 | 20.9% | -67.7% | -84.0% | -73.7% | -73.7% |
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.
About Hyperliquid
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 | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | --- | --- | --- | --- | --- | --- |
| CAGR (net) | 0.0% | 20.9% | -67.7% | -84.0% | -73.7% | -73.7% |
| CAGR (gross) | 0.0% | 20.9% | -67.7% | -84.0% | -73.7% | -73.7% |
| Returns (net) | 0.0% | 1.6% | -24.3% | -59.4% | -58.6% | -58.6% |
| Returns (gross) | 0.0% | 1.6% | -24.3% | -59.4% | -58.6% | -58.6% |
| Sharpe ratio | 0.00 | 0.92 | 0.02 | -0.56 | -0.51 | -0.51 |
| Max drawdown | 0.0% | -42.5% | -53.6% | -75.1% | -76.2% | -76.2% |
| Volatility | 0.0% | 159.0% | 154.9% | 139.4% | 136.7% | 136.7% |
| TVL low | $7.87K | $4.28K | $4.28K | $4.28K | $4.28K | $4.28K |
| TVL high | $7.87K | $8.15K | $8.15K | $12.55K | $13.10K | $13.10K |
| Share price start (USDC) | 0.41375 | 0.407338 | 0.546702 | 1.02015 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.41375 | 0.41375 | 0.41375 | 0.41375 | 0.41375 | 0.41375 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 242 days | 242 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-01-19 | 2025-11-19 | 2025-11-19 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
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 | 7,869.703 USDC |
| Peak TVL | 13,102.516 USDC |
| Last share price | 0.414 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-11-19 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 2 |
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