Systematic multi-strategy vault - trend, mean reversion, liquidation alpha, and macro regime signals. Dynamic capital allocation, fully automated. Powered by Trading Strategy https://tradingstrategy.ai/

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Share token price

OpenCZ
BTC
ETH

Other metrics

3M Sharpe
-0.7
3M volatility
19.6%
Age*
0.4 years
Maximum drawdown
-11.3%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross -21.8% -13.7% -15.4% -15.4% -15.4%
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 -21.8% -13.7% -15.4% -15.4% -15.4%

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.

View all Hyperliquid vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Hyperliquid#35#138#141#136#129#125
Ranking on Hyperliquid#35#138#141#136#129#125
CAGR (net)51.4%-21.8%-13.7%-15.4%-15.4%-15.4%
CAGR (gross)51.4%-21.8%-13.7%-15.4%-15.4%-15.4%
Returns (net)0.8%-2.0%-3.6%-6.3%-6.3%-6.3%
Returns (gross)0.8%-2.0%-3.6%-6.3%-6.3%-6.3%
Sharpe ratio4.87-1.73-0.66-0.85-0.85-0.85
Max drawdown-0.6%-5.3%-9.7%-11.3%-11.3%-11.3%
Volatility8.6%13.6%19.6%18.8%18.8%18.8%
TVL low$17.20K$11.78K$11.78K$0.00$0.00$0.00
TVL high$17.44K$17.44K$17.44K$17.44K$17.44K$17.44K
Share price start (USDC)0.9292070.9557080.971351.00001.00001.0000
Share price end (USDC)0.9366260.9366260.9366260.9366260.9366260.936626
Period data availability8 days31 days91 days144 days144 days144 days
Period start2026-07-112026-06-182026-04-192026-02-252026-02-252026-02-25
Period end2026-07-182026-07-182026-07-182026-07-182026-07-182026-07-18
B

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 45.73
ConfidenceModerate
CORE3 rank #253
Data coverage73.3%
CategoryDecentralized Exchange
Market cap$13.2B

Risk score by category

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

  • Security 42
  • Financial 0
  • Operational 28
  • Reputational 67
  • Regulatory 24

Technical Details

Vault nameOpenCZ
Vault address0xc68a3f85f57764ab9beaf163e074475688ac3af7
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenOpenCZ
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL17,442.071 USDC
Peak TVL17,442.071 USDC
Last share price0.937 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2026-02-25 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureshypercore_native
Flagsperp_dex_trading_vault
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events5

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