Demeter Systematic
View on Hyperliquid Update infoLong/Short Machine Learning Strategy. We combine global macro data, order flow, and jump volatility to capture directional swings. Strict focus on capital preservation via hardcoded risk vetoes, dynamic TP/SL, and liquidity sweep avoidance.
- Deposits may be disabled for this vault
- This is a permissioned vault and is not accepting deposits from outsiders
Share token price
3M return (ann)
▼ 9.9%
Total value locked
$4.2K
peak $8.2K
3M Sharpe
-2.4
3M volatility
4.4%
Other metrics
3M Sharpe
-2.4
3M volatility
4.4%
Age*
0.1 years
-1.8%
CORE3 risk
Lockup period
1d
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 0.0% | -9.9% | -9.9% | -9.9% | -9.9% | |
| 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 | 0.0% | -9.9% | -9.9% | -9.9% | -9.9% |
Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.
Running on Hyperliquid protocol
This vault is running on Hyperliquid:
Native perpetual trading vaults on Hyperliquid's HyperCore layer.
Transaction status
Deposits Private — Vault deposits disabled by leader
Redemptions Open
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 | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | --- | --- | --- | --- | --- | --- |
| CAGR (net) | 0.0% | 0.0% | -9.9% | -9.9% | -9.9% | -9.9% |
| CAGR (gross) | 0.0% | 0.0% | -9.9% | -9.9% | -9.9% | -9.9% |
| Returns (net) | 0.0% | 0.0% | -1.3% | -1.3% | -1.3% | -1.3% |
| Returns (gross) | 0.0% | 0.0% | -1.3% | -1.3% | -1.3% | -1.3% |
| Sharpe ratio | 0.00 | 0.00 | -2.35 | -2.35 | -2.35 | -2.35 |
| Max drawdown | 0.0% | 0.0% | -1.8% | -1.8% | -1.8% | -1.8% |
Technical Details
| Vault name | Demeter Systematic |
| Vault address | 0xb4d45bb48f898c928156a10099aef1b060a899bb |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Demeter Sy |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 4,154.88 USDC |
| Peak TVL | 8,186.768 USDC |
| Last share price | 0.987 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-02-24 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Whitelist status | Whitelisted |
| Whitelist notes | Vault deposits disabled by leader. Native perp DEX compatibility status: public deposits are unavailable; this does not imply an approved-account deposit route. |
| Deposit status | Vault deposits disabled by leader |
| Redemption status | Open |
| Deposit/redemption events | 1 |
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