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.
Share token price
3M ann. net returns
▲ 246.0%
Total value locked
$164.3K
peak $164.3K
3M Sharpe
3.2
3M volatility
45.4%
Other metrics
3M Sharpe
3.2
3M volatility
45.4%
Age*
0.8 years
-49.1%
CORE3 risk
Lockup period
1d
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 1,466.4% | 289.0% | 93.9% | -5.6% | -5.6% | |
| 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 | 1,121.4% | 246.0% | 83.1% | -5.6% | -5.6% |
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 | #60 | #47 | #88 | #80 | #1170 | #1242 |
| Ranking on Hyperliquid | #29 | #37 | #45 | #53 | #133 | #127 |
| Ranking on Hyperliquid | #29 | #37 | #45 | #53 | #133 | #127 |
| CAGR (net) | 942.1% | 1,121.4% | 246.0% | 83.1% | -5.6% | -5.6% |
| CAGR (gross) | 1,243.5% | 1,466.4% | 289.0% | 93.9% | -5.6% | -5.6% |
| Returns (net) | 4.6% | 22.8% | 35.8% | 34.7% | -4.5% | -4.5% |
| Returns (gross) | 5.1% | 25.4% | 39.8% | 38.6% | -4.5% | -4.5% |
| Sharpe ratio | --- | 6.35 | 3.21 | 1.67 | 0.14 | 0.14 |
| Max drawdown | -1.6% | -5.8% | -14.1% | -30.2% | -49.1% | -49.1% |
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 | 164,274.15 USDC |
| Peak TVL | 164,274.15 USDC |
| Last share price | 0.955 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 | 42 |
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