Fund Inception
View on Hyperliquid Update infoA pre fund to test Shar's theories, before he opens his own fund one day. Performance from this fund will be used as data/evidence to convince new investors in the performance.
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- #18 overall
- #25 on
- #25 on
Share token price
1M return (ann)
▲ 232.9%
Total value locked
$82.9K
peak $88.9K
3M Sharpe
0.02
3M volatility
45.7%
Other metrics
3M Sharpe
0.02
3M volatility
45.7%
Age*
0.6 years
-49.1%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 232.9% | -9.1% | -53.1% | -48.3% | -48.3% |
| 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 | 232.9% | -9.1% | -53.1% | -48.3% | -48.3% |
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.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #885 | #18 | #941 | #988 | #1021 | #1048 |
| Ranking on Hyperliquid | #139 | #25 | #128 | #172 | #171 | #168 |
| Ranking on Hyperliquid | #139 | #25 | #128 | #172 | #171 | #168 |
| CAGR (net) | -74.6% | 232.9% | -9.1% | -53.1% | -48.3% | -48.3% |
| CAGR (gross) | -74.6% | 232.9% | -9.1% | -53.1% | -48.3% | -48.3% |
| Returns (net) | -2.6% | 10.4% | -2.3% | -31.1% | -32.8% | -32.8% |
| Returns (gross) | -2.6% | 10.4% | -2.3% | -31.1% | -32.8% | -32.8% |
| Sharpe ratio | -3.87 | 2.77 | 0.02 | -1.25 | -1.11 | -1.11 |
| Max drawdown | -3.8% | -10.6% | -30.2% | -48.8% | -49.1% | -49.1% |
| Volatility | 34.0% | 47.3% | 45.7% | 50.3% | 55.6% | 55.6% |
| TVL low | $82.94K | $72.23K | $61.74K | $4.62K | $1.95K | $1.95K |
| TVL high | $86.22K | $86.37K | $88.15K | $88.94K | $88.94K | $88.94K |
| Share price start (USDC) | 0.689927 | 0.608833 | 0.688038 | 0.975995 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.672042 | 0.672042 | 0.672042 | 0.672042 | 0.672042 | 0.672042 |
| 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 | Fund Inception |
| Vault address | 0xce56eb8261493462e3eb00a72c2bda2cb5fdccee |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Fund Incep |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 82,937.538 USDC |
| Peak TVL | 88,937.899 USDC |
| Last share price | 0.672 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 | 30 |
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