Running quantitative delta neutral long, short strategy with a leverage of around 3x. Backtest Results (Oct 2022 - Now): CAGR ~ 110% | Sharpe ~ 2 | Max Drawdown ~ 25%. Follow on Twitter for regular updates - https://x.com/blothecap

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Share token price

Edge & Hedge
BTC
ETH

Other metrics

3M Sharpe
0.3
3M volatility
48.2%
Age*
0.7 years
Maximum drawdown
-25.1%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 12.3% 2.7% 32.7% -0.1% -0.1%
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 11.0% 2.4% 29.2% -0.1% -0.1%

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.

Curated by Edge & Hedge

This vault is curated by Edge & Hedge.

Edge & Hedge is a Hyperliquid vault running a quantitative delta-neutral long-short strategy.

View all Edge & Hedge vaults

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#178#113#776#40#971#1001
Ranking on Hyperliquid#96#54#86#30#78#79
Ranking on Hyperliquid#96#54#86#30#78#79
CAGR (net)8.3%11.0%2.4%29.2%-0.1%-0.1%
CAGR (gross)9.3%12.3%2.7%32.7%-0.1%-0.1%
Returns (net)0.2%0.9%0.6%13.5%-0.1%-0.1%
Returns (gross)0.2%1.0%0.7%15.0%-0.1%-0.1%
Sharpe ratio0.530.590.290.890.220.22
Max drawdown-1.3%-4.0%-25.1%-25.1%-25.1%-25.1%
Volatility19.9%25.0%48.2%41.6%45.2%45.2%
TVL low$662.36K$662.36K$545.07K$247.60K$236.45K$236.45K
TVL high$686.86K$724.49K$1.22M$1.22M$1.22M$1.22M
Share price start (USDC)0.9973790.9895780.9926060.8689911.00001.0000
Share price end (USDC)0.9990820.9990820.9990820.9990820.9990820.999082
Period data availability8 days31 days91 days181 days242 days242 days
Period start2026-08-012026-07-092026-05-102026-02-092025-12-102025-12-10
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 nameEdge & Hedge
Vault address0x060d01aa996003b3731a992462d7f0ba68bf3b04
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenEdge & Hed
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL664,309.854 USDC
Peak TVL1,222,164.893 USDC
Last share price0.999 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-12-10 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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