Gamma Strategies trading strategy for ETH/USD

Share token price

Gamma ETH/USD 1x
BTC
ETH

Other metrics

3M Sharpe
-3.2
3M volatility
77.5%
Age*
1.3 years
Maximum drawdown
-48.7%
CORE3 risk
CCC
Lockup period
1d
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross -37.9% -87.3% -56.0% -33.8% -28.7%
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 -37.9% -87.3% -56.0% -33.8% -28.7%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

Running on Hyperliquid protocol

This vault is running on Hyperliquid:

Native perpetual trading vaults on Hyperliquid's HyperCore layer.

View all Hyperliquid vaults
CCC

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 details
Probability of Loss 48.23
ConfidenceModerate
CORE3 rank #342
Data coverage73.3%
CategoryLayer 1
Market cap$12.2B

Risk score by category

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

  • Security 42
  • Financial 0
  • Operational 25
  • Reputational 67
  • Regulatory 24
View full rating on the CORE3 website

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

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Hyperliquid------------------
Ranking on Hyperliquid------------------
CAGR (net)-74.6%-37.9%-87.3%-56.0%-33.8%-28.7%
CAGR (gross)-74.6%-37.9%-87.3%-56.0%-33.8%-28.7%
Returns (net)-2.6%-3.8%-40.8%-33.9%-33.8%-36.2%
Returns (gross)-2.6%-3.8%-40.8%-33.9%-33.8%-36.2%
Sharpe ratio-10.61-2.14-3.16-1.68-0.83-0.78
Max drawdown-2.6%-7.8%-48.7%-48.7%-48.7%-48.7%

Technical Details

Vault nameGamma ETH/USD 1x
Vault address0x45b3c4f1db017a087a3dd26041e3e1e455f1820f
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenGamma ETH/
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL4,057.04 USDC
Peak TVL22,176.284 USDC
Last share price0.638 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2024-12-11 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureshypercore_native
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events25

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