• Deposits may be disabled for this vault

Discretionary L/S. Value-oriented.

🏆

Share token price

Elsewhere
BTC
ETH

Transaction status

Deposits Vault deposits disabled by leader
Redemptions Open

Other metrics

3M Sharpe
-2.4
3M volatility
13.2%
Age*
2.0 years
Maximum drawdown
-94.3%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 13.5% -27.7% 17.3% 211.0% -30.0%
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 13.5% -27.7% 17.3% 211.0% -30.0%

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.

View all Hyperliquid vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#570#89#954#62#7#1034
Ranking on Hyperliquid#55#84#154#60#9#145
Ranking on Hyperliquid#55#84#154#60#9#145
CAGR (net)2.9%13.5%-27.7%17.3%211.0%-30.0%
CAGR (gross)2.9%13.5%-27.7%17.3%211.0%-30.0%
Returns (net)0.1%1.0%-7.7%8.4%212.7%-51.4%
Returns (gross)0.1%1.0%-7.7%8.4%212.7%-51.4%
Sharpe ratio0.291.32-2.390.752.300.89
Max drawdown-1.1%-2.8%-12.5%-20.1%-25.7%-94.3%
Volatility12.3%9.9%13.2%28.2%121.7%229.7%
TVL low$311.30K$305.39K$305.39K$305.39K$71.60K$34.18K
TVL high$315.73K$315.73K$519.10K$573.93K$573.93K$1.78M
Share price start (USDC)0.4856510.4809030.5263340.4480980.155391.0000
Share price end (USDC)0.485920.485920.485920.485920.485920.48592
Period data availability8 days31 days91 days186 days368 days739 days
Period start2026-07-112026-06-182026-04-192026-01-192025-07-182024-07-10
Period end2026-07-182026-07-182026-07-182026-07-182026-07-182026-07-18
B

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 45.73
ConfidenceModerate
CORE3 rank #253
Data coverage73.3%
CategoryDecentralized Exchange
Market cap$13.2B

Risk score by category

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

  • Security 42
  • Financial 0
  • Operational 28
  • Reputational 67
  • Regulatory 24

Technical Details

Vault nameElsewhere
Vault address0x8fc7c0442e582bca195978c5a4fdec2e7c5bb0f7
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenElsewhere
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL315,190.608 USDC
Peak TVL1,783,211.881 USDC
Last share price0.486 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2024-07-10 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureshypercore_native
Flagsperp_dex_trading_vault
Deposit statusVault deposits disabled by leader
Redemption statusOpen
Deposit/redemption events60

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