This strategy is a beta test before to go live in production in a Crypto Hedge Fund managed by an EU Asset Manager.

Share token price

L/S Momentum Strategy
BTC
ETH

Other metrics

3M Sharpe
1.7
3M volatility
21.4%
Age*
1.1 years
CORE3 risk
CCC
Lockup period
1d
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 43.7% 40.8% 6.7% -13.8% 10.7%
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 38.7% 36.2% 6.0% -13.8% 9.6%

Running on Hyperliquid protocol

This vault is running on Hyperliquid:

Hyperliquid is a layer 1 blockchain running an onchain perpetual futures exchange; its USDC vaults include HLP, the protocol's market-making vault, and trader-run strategies.

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$17.6B

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#24#41#71#79#63#79
Ranking on Hyperliquid#24#41#71#79#63#79
CAGR (net)325.2%38.7%36.2%6.0%-13.8%9.6%
CAGR (gross)398.1%43.7%40.8%6.7%-13.8%10.7%
Returns (net)2.8%2.7%7.9%2.9%-14.0%10.6%
Returns (gross)3.1%3.0%8.8%3.2%-14.0%11.7%
Sharpe ratio---2.081.690.45-0.240.45
Max drawdown-1.9%-2.6%-8.9%-8.9%-33.6%-33.6%

Access and updates

You can deposit to this vault on Hyperliquid.

View on Hyperliquid

If any information is incorrect or needs updating, contact the Trading Strategy team.

Contact on Discord

Technical details

Vault nameL/S Momentum Strategy
Vault address0x394c57ac43a9cbd5fffce1c7e681c650154a2b0b
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenL/S Moment
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL12,573.996 USDC
Peak TVL18,760.292 USDC
Last share price1.117 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-10-08 00:00:00 UTC
Fee modeExternalised
Fees internalisedNo
Featureshypercore_native
Strategy tagsperpetual_futures
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events19

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