L/S Momentum Strategy
View on Hyperliquid Update infoThis strategy is a beta test before to go live in production in a Crypto Hedge Fund managed by an EU Asset Manager. It consist in a multifactor momentum strategy tipically Market Neutral but with some trending exposure Long or Short
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- #140 on
- #140 on
Share token price
1M return (ann)
▼ 22.9%
Total value locked
$13.0K
peak $18.8K
3M Sharpe
-1.0
3M volatility
15.9%
Other metrics
3M Sharpe
-1.0
3M volatility
15.9%
Age*
0.8 years
-33.6%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | -22.9% | -15.9% | -7.1% | 5.9% | 5.9% |
| 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 | -22.9% | -15.9% | -7.1% | 5.9% | 5.9% |
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 | #88 | #140 | #144 | #121 | #86 | #89 |
| Ranking on Hyperliquid | #88 | #140 | #144 | #121 | #86 | #89 |
| CAGR (net) | -23.1% | -22.9% | -15.9% | -7.1% | 5.9% | 5.9% |
| CAGR (gross) | -23.1% | -22.9% | -15.9% | -7.1% | 5.9% | 5.9% |
| Returns (net) | -0.5% | -2.1% | -4.2% | -3.5% | 4.6% | 4.6% |
| Returns (gross) | -0.5% | -2.1% | -4.2% | -3.5% | 4.6% | 4.6% |
| Sharpe ratio | -1.61 | -2.23 | -1.01 | -0.02 | 0.43 | 0.43 |
| Max drawdown | -1.8% | -3.5% | -6.1% | -25.9% | -33.6% | -33.6% |
| Volatility | 15.7% | 11.4% | 15.9% | 35.7% | 56.5% | 56.5% |
| TVL low | $12.47K | $12.02K | $12.02K | $12.02K | $10.12K | $10.12K |
| TVL high | $14.69K | $14.69K | $14.69K | $17.52K | $18.76K | $18.76K |
| Share price start (USDC) | 1.0510 | 1.06832 | 1.09137 | 1.08411 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.04571 | 1.04571 | 1.04571 | 1.04571 | 1.04571 | 1.04571 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 284 days | 284 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-01-19 | 2025-10-08 | 2025-10-08 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | L/S Momentum Strategy |
| Vault address | 0x394c57ac43a9cbd5fffce1c7e681c650154a2b0b |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | L/S Moment |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 12,955.1 USDC |
| Peak TVL | 18,760.292 USDC |
| Last share price | 1.046 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-10-08 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 | 17 |
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