Fund Inception
A pre fund to test Shar's theories, before he opens his own fund one day.
Share token price
3M ann. net returns
▲ 174.0%
Total value locked
$107.2K
peak $174.4K
3M Sharpe
2.3
3M volatility
52.9%
Other metrics
3M Sharpe
2.3
3M volatility
52.9%
Age*
0.9 years
-49.1%
CORE3 risk
Lockup period
1d
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | -95.0% | 202.2% | 15.1% | --- | -22.5% | |
| 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 | -95.0% | 174.0% | 13.5% | --- | -22.5% |
Running on Hyperliquid protocol
This vault is running on Hyperliquid:
Hyperliquid is a layer 1 blockchain running an onchain perpetual futures exchange; its USDC vaults include HLP, the protocol's market-making vault, and trader-run strategies.
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.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #1189 | #1222 | #31 | #130 | --- | #1323 |
| Ranking on Hyperliquid | #136 | #148 | #29 | #69 | --- | #133 |
| Ranking on Hyperliquid | #136 | #148 | #29 | #69 | --- | #133 |
| CAGR (net) | -99.2% | -95.0% | 174.0% | 13.5% | --- | -22.5% |
| CAGR (gross) | -99.2% | -95.0% | 202.2% | 15.1% | --- | -22.5% |
| Returns (net) | -8.8% | -21.8% | 28.2% | 6.5% | -20.9% | -20.9% |
| Returns (gross) | -8.8% | -21.8% | 31.3% | 7.2% | -20.9% | -20.9% |
| Sharpe ratio | --- | -5.32 | 2.33 | 0.53 | -0.25 | -0.25 |
| Max drawdown | -9.9% | -22.0% | -21.9% | -29.2% | -49.1% | -49.1% |
Access and updates
You can deposit to this vault on Hyperliquid.
If any information is incorrect or needs updating, contact the Trading Strategy team.
Contact on DiscordTechnical 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 | 107,182.286 USDC |
| Peak TVL | 174,398.825 USDC |
| Last share price | 0.791 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-12-10 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | hypercore_native |
| Strategy tags | perpetual_futures |
| Flags | perp_dex_trading_vault |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 50 |
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