Helios Alpha V2
View on Hyperliquid Update infoHelios Alpha V2 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)
▲ 6.5%
Total value locked
$5.3K
peak $53.1K
3M Sharpe
0.5
3M volatility
5.2%
Other metrics
3M Sharpe
0.5
3M volatility
5.2%
Age*
0.4 years
-1.8%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 6.5% | 2.7% | 9.2% | 9.2% | 9.2% |
| 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 | 6.5% | 2.7% | 9.2% | 9.2% | 9.2% |
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) | 10.1% | 6.5% | 2.7% | 9.2% | 9.2% | 9.2% |
| CAGR (gross) | 10.1% | 6.5% | 2.7% | 9.2% | 9.2% | 9.2% |
| Returns (net) | 0.2% | 0.5% | 0.7% | 3.7% | 3.7% | 3.7% |
| Returns (gross) | 0.2% | 0.5% | 0.7% | 3.7% | 3.7% | 3.7% |
| Sharpe ratio | 5.93 | 2.93 | 0.54 | 1.56 | 1.56 | 1.56 |
| Max drawdown | -0.1% | -0.4% | -1.6% | -1.8% | -1.8% | -1.8% |
| Volatility | 1.6% | 2.2% | 5.2% | 5.7% | 5.7% | 5.7% |
| TVL low | $5.30K | $5.18K | $5.18K | $0.00 | $0.00 | $0.00 |
| TVL high | $5.31K | $9.29K | $53.08K | $53.08K | $53.08K | $53.08K |
| Share price start (USDC) | 1.03502 | 1.03155 | 1.03013 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.03693 | 1.03693 | 1.03693 | 1.03693 | 1.03693 | 1.03693 |
| Period data availability | 8 days | 31 days | 91 days | 152 days | 152 days | 152 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-02-17 | 2026-02-17 | 2026-02-17 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | Helios Alpha V2 |
| Vault address | 0x40687f12207d1b46b633f9921c18a229fbb77d23 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Helios Alp |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 5,312.871 USDC |
| Peak TVL | 53,079.806 USDC |
| Last share price | 1.037 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-02-17 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 | 12 |
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