L/S Momentum Strategy
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
3M ann. net returns
▲ 36.2%
Total value locked
$12.6K
peak $18.8K
3M Sharpe
1.7
3M volatility
21.4%
Other metrics
3M Sharpe
1.7
3M volatility
21.4%
Age*
1.1 years
-33.6%
CORE3 risk
Lockup period
1d
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| 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.
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
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| 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 | --- | 2.08 | 1.69 | 0.45 | -0.24 | 0.45 |
| 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.
If any information is incorrect or needs updating, contact the Trading Strategy team.
Contact on DiscordTechnical 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 | 12,573.996 USDC |
| Peak TVL | 18,760.292 USDC |
| Last share price | 1.117 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-10-08 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | hypercore_native |
| Strategy tags | perpetual_futures |
| Flags | perp_dex_trading_vault |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 19 |
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