DH-Funding Rate
View on Hyperliquid Update infoAutomated quant strategy to generate delta neutral returns with min risk
Share token price
1M return (ann)
▲ 221.4%
Total value locked
$6.5K
peak $11.2K
3M Sharpe
-3.6
3M volatility
35.6%
Other metrics
3M Sharpe
-3.6
3M volatility
35.6%
Age*
1.1 years
-43.3%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 221.4% | -73.8% | -16.3% | 7.9% | -8.0% |
| 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 | 221.4% | -73.8% | -16.3% | 7.9% | -8.0% |
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) | 633.9% | 221.4% | -73.8% | -16.3% | 7.9% | -8.0% |
| CAGR (gross) | 633.9% | 221.4% | -73.8% | -16.3% | 7.9% | -8.0% |
| Returns (net) | 3.9% | 10.1% | -28.1% | -8.4% | 7.9% | -9.0% |
| Returns (gross) | 3.9% | 10.1% | -28.1% | -8.4% | 7.9% | -9.0% |
| Sharpe ratio | 7.02 | 4.59 | -3.58 | -0.12 | 0.56 | 0.22 |
| Max drawdown | -2.4% | -6.5% | -37.0% | -43.3% | -43.3% | -43.3% |
| Volatility | 29.0% | 26.2% | 35.6% | 50.3% | 83.3% | 86.1% |
| TVL low | $6.18K | $5.69K | $5.69K | $5.69K | $3.86K | $3.86K |
| TVL high | $6.45K | $6.45K | $8.97K | $11.17K | $11.17K | $11.17K |
| Share price start (USDC) | 0.875741 | 0.826645 | 1.26599 | 0.993478 | 0.84285 | 1.0000 |
| Share price end (USDC) | 0.909842 | 0.909842 | 0.909842 | 0.909842 | 0.909842 | 0.909842 |
| Period data availability | 8 days | 31 days | 91 days | 182 days | 368 days | 417 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-01-19 | 2025-07-18 | 2025-05-28 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | DH-Funding Rate |
| Vault address | 0xa6b72ea0ef4542d520aa78f8d749ab4f2714b63d |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | DH-Funding |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 6,454.621 USDC |
| Peak TVL | 11,172.423 USDC |
| Last share price | 0.91 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-05-28 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 | 16 |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter