Hyper Hedge

View on Hyperliquid Update info

Trades BTC, ETH, and SOL using systematic intraday and short-term swing strategies. Portfolio-level risk control, correlation-aware sizing, and hard stops focus on capital preservation and transparent on-chain performance.

  • The value in this vault is down more than 95% of its peak. The vault is likely abandoned or facing issues.

Share token price

Hyper Hedge
BTC
ETH
3M return (ann)
▲ 62.1%
Total value locked
$100.0
peak $54.8K
3M Sharpe
3.2
3M volatility
16.9%

Other metrics

3M Sharpe
3.2
3M volatility
16.9%
Age*
0.6 years
Maximum drawdown
-64.0%
CORE3 risk
CCC
Lockup period
1d
Denomination
USDC

Performance and fees

1M3M6M1YLifetime
Gross Gross 60.1% 70.5% 104.0% -54.3% -54.3%
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 52.9% 62.1% 91.9% -54.3% -54.3%

Running on Hyperliquid protocol

This vault is running on Hyperliquid:

Native perpetual trading vaults on Hyperliquid's HyperCore layer.

View all Hyperliquid vaults
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CORE3 risk rating

CCC
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Risk rating by CORE3 for Hyperliquid. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss 48.23
ConfidenceModerate
CORE3 rank #342
Data coverage73.3%
CategoryLayer 1
Market cap$18.1B

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)0.0%52.9%62.1%91.9%-54.3%-54.3%
CAGR (gross)0.0%60.1%70.5%104.0%-54.3%-54.3%
Returns (net)0.0%3.5%12.6%37.9%-38.1%-38.1%
Returns (gross)0.0%3.9%14.0%42.1%-38.1%-38.1%
Sharpe ratio0.002.563.242.50-0.61-0.61
Max drawdown0.0%-3.5%-3.6%-3.6%-64.0%-64.0%

Technical Details

Vault nameHyper Hedge
Vault address0x4c8d55d78dbce034508e9855ffbc84ffdef6f685
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenHyper Hedg
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL100 USDC
Peak TVL54,841.64 USDC
Last share price0.619 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2026-01-14 00:00:00 UTC
Fee modeExternalised
Fees internalisedNo
Featureshypercore_native
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events3

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