HYPE TO TOP 5

LONG HYPE SHORT EVERYTHING ELSE UNTIL HYPE IS TOP 5 AND JOB IS DONE

Share token price

Max

1M return (ann)

Total value locked

$15.4K

peak $16.8K

3M Sharpe

0.0

3M volatility

0.0%

Other metrics

3M Sharpe

0.0

3M volatility

0.0%

1.6 years

-8.2%

Protocol Technical Risk

Severe

Lockup period

Denomination

USDC

Returns and fees

	1M	3M	6M	1Y	Lifetime
Gross Gross	0.0%	0.0%	0.0%	0.0%	-5.3%
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	0.0%	0.0%	0.0%	0.0%	-5.3%

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.

View all Hyperliquid vaults

Performance metrics

Metric	Week	Month	3 months	6 months	Year	Lifetime
Ranking overall	---	---	---	---	---	---
Ranking on Hyperliquid	---	---	---	---	---	#110
Ranking on Hyperliquid	---	---	---	---	---	#110
CAGR (net)	0.0%	0.0%	0.0%	0.0%	0.0%	-5.3%
CAGR (gross)	0.0%	0.0%	0.0%	0.0%	0.0%	-5.3%
Returns (net)	0.0%	0.0%	0.0%	0.0%	0.0%	-8.2%
Returns (gross)	0.0%	0.0%	0.0%	0.0%	0.0%	-8.2%
Sharpe ratio	0.00	0.00	0.00	0.00	0.00	-1.26
Max drawdown	0.0%	0.0%	0.0%	0.0%	0.0%	-8.2%
Volatility	0.0%	0.0%	0.0%	0.0%	0.0%	10.3%
TVL low	$15.42K	$15.42K	$15.42K	$15.42K	$15.42K	$15.42K
TVL high	$15.42K	$15.42K	$15.42K	$15.42K	$15.42K	$16.80K
Share price start (USDC)	0.917795	0.917795	0.917795	0.917795	0.917795	1.0000
Share price end (USDC)	0.917795	0.917795	0.917795	0.917795	0.917795	0.917795
Period data availability	8 days	31 days	91 days	181 days	368 days	571 days
Period start	2026-07-11	2026-06-18	2026-04-19	2026-01-19	2025-07-18	2024-12-25
Period end	2026-07-18	2026-07-18	2026-07-18	2026-07-18	2026-07-18	2026-07-18

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 full rating on the CORE3 website.

Probability of Loss	45.73
Confidence	Moderate
CORE3 rank	#253

Data coverage	73.3%
Category	Decentralized Exchange
Market cap	$13.2B

Risk score by category

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

Security 42
Financial 0
Operational 28
Reputational 67
Regulatory 24

Technical Details

Vault name	HYPE TO TOP 5
Vault address	0x7948564e2cc692fe9ae42a8bc2cf535c18f141c1
Chain	Hyperliquid (9999)
Denomination	Circle USDC (USDC)
Exchange rate used	1 USDC = $1.0000
Share token	HYPE TO TO
Protocol	Hyperliquid
Homepage	View vault on protocol website
Current TVL	15,420.385 USDC
Peak TVL	16,801.552 USDC
Last share price	0.918 USDC
Last updated	2026-07-18 00:00 UTC (about 20 hours ago)
Last updated block	0
Data refreshed at	2026-07-18 19:14 UTC (about 1 hour ago)
Data starts	2024-12-25 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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