Edge & Hedge
View on Hyperliquid Update infoRunning 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
🏆
- #935 overall
- #144 on
- #144 on
Share token price
1M return (ann)
▼ 25.7%
Total value locked
$718.5K
peak $1.2M
3M Sharpe
1.7
3M volatility
50.3%
Other metrics
3M Sharpe
1.7
3M volatility
50.3%
Age*
0.6 years
-25.1%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | -25.7% | 106.7% | 49.6% | 2.7% | 2.7% |
| 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 | -25.7% | 106.7% | 49.6% | 2.7% | 2.7% |
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 Edge & Hedge
This vault is curated by Edge & Hedge.
Edge & Hedge is a Hyperliquid vault running a quantitative delta-neutral long-short strategy.
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 | #854 | #935 | #22 | #34 | #780 | #827 |
| Ranking on Hyperliquid | #97 | #144 | #41 | #42 | #95 | #98 |
| Ranking on Hyperliquid | #97 | #144 | #41 | #42 | #95 | #98 |
| CAGR (net) | -31.7% | -25.7% | 106.7% | 49.6% | 2.7% | 2.7% |
| CAGR (gross) | -31.7% | -25.7% | 106.7% | 49.6% | 2.7% | 2.7% |
| Returns (net) | -0.7% | -2.4% | 19.6% | 22.0% | 1.6% | 1.6% |
| Returns (gross) | -0.7% | -2.4% | 19.6% | 22.0% | 1.6% | 1.6% |
| Sharpe ratio | -0.87 | -0.64 | 1.69 | 1.13 | 0.30 | 0.30 |
| Max drawdown | -3.7% | -8.8% | -25.1% | -25.1% | -25.1% | -25.1% |
| Volatility | 36.8% | 36.1% | 50.3% | 44.4% | 47.3% | 47.3% |
| TVL low | $698.30K | $696.90K | $272.87K | $236.45K | $236.45K | $236.45K |
| TVL high | $724.49K | $907.92K | $1.22M | $1.22M | $1.22M | $1.22M |
| Share price start (USDC) | 1.02379 | 1.04146 | 0.849817 | 0.833309 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.01634 | 1.01634 | 1.01634 | 1.01634 | 1.01634 | 1.01634 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 221 days | 221 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-01-19 | 2025-12-10 | 2025-12-10 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | Edge & Hedge |
| Vault address | 0x060d01aa996003b3731a992462d7f0ba68bf3b04 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Edge & Hed |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 718,488.028 USDC |
| Peak TVL | 1,222,164.893 USDC |
| Last share price | 1.016 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-12-10 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 | 100 |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter