not a very active or aggressive trader - hybrid strategies, market making automation.

🏆

Share token price

drkmttr
BTC
ETH

Other metrics

3M Sharpe
-0.4
3M volatility
191.7%
Age*
0.6 years
Maximum drawdown
-79.5%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 120.1% -92.0% -50.0% -75.6% -75.6%
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 103.9% -92.0% -50.0% -75.6% -75.6%

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.

Running on Hyperliquid protocol

This vault is running on Hyperliquid:

Native perpetual trading vaults on Hyperliquid's HyperCore layer.

View all Hyperliquid vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#1#18#988#1001#1045#1070
Ranking on Hyperliquid#1#15#161#138#150#152
Ranking on Hyperliquid#1#15#161#138#150#152
CAGR (net)>9,999%103.9%-92.0%-50.0%-75.6%-75.6%
CAGR (gross)>9,999%120.1%-92.0%-50.0%-75.6%-75.6%
Returns (net)12.5%6.0%-46.4%-29.0%-59.5%-59.5%
Returns (gross)13.9%6.7%-46.4%-29.0%-59.5%-59.5%
Sharpe ratio9.161.24-0.370.39-0.18-0.18
Max drawdown-2.1%-19.4%-69.1%-69.1%-79.5%-79.5%
Volatility77.7%113.5%191.7%164.2%161.5%161.5%
TVL low$5.46M$5.27M$2.57M$2.57M$477.06K$477.06K
TVL high$6.34M$6.74M$6.74M$6.74M$6.74M$6.74M
Share price start (USDC)0.3555750.3797160.7556230.5703871.00001.0000
Share price end (USDC)0.405140.405140.405140.405140.405140.40514
Period data availability8 days31 days91 days181 days235 days235 days
Period start2026-08-012026-07-092026-05-102026-02-092025-12-172025-12-17
Period end2026-08-082026-08-082026-08-082026-08-082026-08-082026-08-08
CCC

CORE3 risk rating

Risk rating by CORE3 for Hyperliquid. CORE3 Probability of Loss reflects the robustness of the underlying protocol and does not reflect the financial performance of an individual vault. View full rating on the CORE3 website.

Probability of Loss 48.23
ConfidenceModerate
CORE3 rank #342
Data coverage73.3%
CategoryLayer 1
Market cap$12.0B

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 42
  • Financial 0
  • Operational 25
  • Reputational 67
  • Regulatory 24

Technical Details

Vault namedrkmttr
Vault address0xc179e03922afe8fa9533d3f896338b9fb87ce0c8
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokendrkmttr
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL6,303,530.912 USDC
Peak TVL6,735,802.717 USDC
Last share price0.405 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-12-17 00:00:00 UTC
Fee modeExternalised
Fees internalisedNo
Featureshypercore_native
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events100

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