Helios Alpha V1
View on Hyperliquid Update infoHelios Alpha V1 is an experimental vault focused on validating beta-driven trend strategies and building a scalable, risk-controlled execution framework.
Share token price
1M return (ann)
▼ 7.5%
Total value locked
$4.9K
peak $5.0K
3M Sharpe
-1.0
3M volatility
5.6%
Other metrics
3M Sharpe
-1.0
3M volatility
5.6%
Age*
0.2 years
-2.4%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | -7.5% | -5.7% | -5.7% | -5.7% | -5.7% |
| 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 | -7.5% | -5.7% | -5.7% | -5.7% | -5.7% |
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 | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | --- | --- | --- | --- | --- | --- |
| CAGR (net) | 2.1% | -7.5% | -5.7% | -5.7% | -5.7% | -5.7% |
| CAGR (gross) | 2.1% | -7.5% | -5.7% | -5.7% | -5.7% | -5.7% |
| Returns (net) | 0.0% | -0.6% | -0.9% | -0.9% | -0.9% | -0.9% |
| Returns (gross) | 0.0% | -0.6% | -0.9% | -0.9% | -0.9% | -0.9% |
| Sharpe ratio | 14.13 | -1.00 | -1.02 | -1.02 | -1.02 | -1.02 |
| Max drawdown | -0.0% | -2.4% | -2.4% | -2.4% | -2.4% | -2.4% |
| Volatility | 0.2% | 7.6% | 5.6% | 5.6% | 5.6% | 5.6% |
| TVL low | $4.85K | $4.85K | $0.00 | $0.00 | $0.00 | $0.00 |
| TVL high | $4.95K | $5.02K | $5.02K | $5.02K | $5.02K | $5.02K |
| Share price start (USDC) | 0.990451 | 0.997253 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.990854 | 0.990854 | 0.990854 | 0.990854 | 0.990854 | 0.990854 |
| Period data availability | 8 days | 31 days | 58 days | 58 days | 58 days | 58 days |
| Period start | 2026-04-03 | 2026-03-11 | 2026-02-12 | 2026-02-12 | 2026-02-12 | 2026-02-12 |
| Period end | 2026-04-10 | 2026-04-10 | 2026-04-10 | 2026-04-10 | 2026-04-10 | 2026-04-10 |
Technical Details
| Vault name | Helios Alpha V1 |
| Vault address | 0x06f42a8e587930d534685e8224834343d8e483ba |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Helios Alp |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 4,854.719 USDC |
| Peak TVL | 5,021.067 USDC |
| Last share price | 0.991 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-02-12 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 | 1 |
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