SmartBeta aims to deliver the returns of the underlying top 10 assets with less than a third of the volatility and drawdowns by dynamically rebalancing between the asset and stablecoin.

Share token price

dP SmartBeta Crypto Vault
BTC
ETH

Other metrics

3M Sharpe
0.7
3M volatility
26.8%
Age*
0.5 years
Maximum drawdown
-21.2%
CORE3 risk
CCC
Lockup period
1d
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 606.3% 15.1% -3.5% -3.5% -3.5%
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 488.8% 13.6% -3.5% -3.5% -3.5%

Running on Hyperliquid protocol

This vault is running on Hyperliquid:

Native perpetual trading vaults on Hyperliquid's HyperCore layer.

View all Hyperliquid vaults
CORE3 logo

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
ConfidenceModerate
CORE3 rank #342
Data coverage73.3%
CategoryLayer 1
Market cap$17.3B

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

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Hyperliquid------------------
Ranking on Hyperliquid------------------
CAGR (net)>9,999%488.8%13.6%-3.5%-3.5%-3.5%
CAGR (gross)>9,999%606.3%15.1%-3.5%-3.5%-3.5%
Returns (net)18.1%15.7%3.2%-1.7%-1.7%-1.7%
Returns (gross)20.1%17.4%3.5%-1.7%-1.7%-1.7%
Sharpe ratio16.315.240.65-0.01-0.01-0.01
Max drawdown-0.9%-3.4%-15.6%-21.2%-21.2%-21.2%

Technical Details

Vault namedP SmartBeta Crypto Vault
Vault address0xdffe502d3b9d51910847e18c40c9ca9a523d6e07
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokendP SmartBe
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL6,108.029 USDC
Peak TVL6,329.687 USDC
Last share price0.983 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2026-03-02 00:00:00 UTC
Fee modeExternalised
Fees internalisedNo
Featureshypercore_native
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events2

Stay ahead with the best new vaults and essential DeFi updates.

Subscribe to Trading Strategy newsletter