• Deposits may be disabled for this vault
  • This is a permissioned vault and is not accepting deposits from outsiders

70% HYPE 30% BTC long Short portfolio may change but will always include a basket of at least 10+ high FDV high emission coins. Short side will be about 60% of notional

🏆

Share token price

Long HYPE & BTC | Short Garbage
BTC
ETH

Transaction status

Deposits Private — Vault deposits disabled by leader
Redemptions Open

Other metrics

3M Sharpe
2.4
3M volatility
64.3%
Age*
1.3 years
Maximum drawdown
-54.6%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross -88.2% 289.7% 155.2% 176.8% 117.1%
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 -88.2% 246.6% 136.4% 159.2% 106.6%

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.

Running on Hyperliquid protocol

This vault is running on Hyperliquid:

Native perpetual trading vaults on Hyperliquid's HyperCore layer.

View all Hyperliquid vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#39#962#14#9#8#14
Ranking on Hyperliquid#56#155#16#10#7#12
Ranking on Hyperliquid#56#155#16#10#7#12
CAGR (net)126.2%-88.2%246.6%136.4%159.2%106.6%
CAGR (gross)147.4%-88.2%289.7%155.2%176.8%117.1%
Returns (net)1.6%-16.1%35.8%52.8%160.3%162.5%
Returns (gross)1.8%-16.1%39.8%58.7%178.2%180.6%
Sharpe ratio2.76-5.562.431.832.172.01
Max drawdown-3.2%-18.1%-22.8%-22.8%-47.6%-54.6%
Volatility34.7%37.1%64.3%61.1%101.3%106.7%
TVL low$2.20M$2.20M$1.91M$1.45M$500.80K$189.60K
TVL high$2.33M$2.73M$3.44M$3.44M$3.44M$5.22M
Share price start (USDC)2.757633.343992.006891.768331.008761.0000
Share price end (USDC)2.805932.805932.805932.805932.805932.80593
Period data availability8 days31 days91 days181 days368 days487 days
Period start2026-08-012026-07-092026-05-102026-02-092025-08-082025-04-09
Period end2026-08-082026-08-082026-08-082026-08-082026-08-082026-08-08
CCC

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 48.23
ConfidenceModerate
CORE3 rank #342
Data coverage73.3%
CategoryLayer 1
Market cap$12.0B

Risk score by category

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

  • Security 42
  • Financial 0
  • Operational 25
  • Reputational 67
  • Regulatory 24

Technical Details

Vault nameLong HYPE & BTC | Short Garbage
Vault address0xac26cf5f3c46b5e102048c65b977d2551b72a9c7
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenLong HYPE
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL2,257,491.698 USDC
Peak TVL5,218,102.137 USDC
Last share price2.806 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-04-09 00:00:00 UTC
Fee modeExternalised
Fees internalisedNo
Featureshypercore_native
Flagsperp_dex_trading_vault
Whitelist statusWhitelisted
Whitelist notesVault deposits disabled by leader. Native perp DEX compatibility status: public deposits are unavailable; this does not imply an approved-account deposit route.
Deposit statusVault deposits disabled by leader
Redemption statusOpen
Deposit/redemption events100

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