Opportunistic Fund 1
View on Hyperliquid Update infoDiscretionary trend following with a contrarian twist
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- #967 overall
- #190 on
- #190 on
Share token price
1M return (ann)
▼ 82.6%
Total value locked
$127.9K
peak $547.3K
3M Sharpe
1.7
3M volatility
102.8%
Other metrics
3M Sharpe
1.7
3M volatility
102.8%
Age*
0.6 years
-82.3%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | -82.6% | 252.7% | -10.1% | -78.7% | -78.7% |
| 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 | -82.6% | 252.7% | -10.1% | -78.7% | -78.7% |
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 | #905 | #967 | #11 | #961 | #1033 | #1058 |
| Ranking on Hyperliquid | #178 | #190 | #25 | #128 | #192 | #192 |
| Ranking on Hyperliquid | #178 | #190 | #25 | #128 | #192 | #192 |
| CAGR (net) | -99.9% | -82.6% | 252.7% | -10.1% | -78.7% | -78.7% |
| CAGR (gross) | -99.9% | -82.6% | 252.7% | -10.1% | -78.7% | -78.7% |
| Returns (net) | -12.6% | -13.4% | 36.4% | -5.1% | -62.9% | -62.9% |
| Returns (gross) | -12.6% | -13.4% | 36.4% | -5.1% | -62.9% | -62.9% |
| Sharpe ratio | -7.56 | -1.90 | 1.73 | 0.46 | -0.79 | -0.79 |
| Max drawdown | -12.6% | -18.4% | -27.4% | -56.7% | -82.3% | -82.3% |
| Volatility | 87.4% | 76.6% | 102.8% | 108.1% | 128.4% | 128.4% |
| TVL low | $127.89K | $127.89K | $75.60K | $44.56K | $44.56K | $44.56K |
| TVL high | $146.01K | $157.95K | $183.39K | $183.39K | $547.34K | $547.34K |
| Share price start (USDC) | 0.424113 | 0.427906 | 0.271751 | 0.390627 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.37074 | 0.37074 | 0.37074 | 0.37074 | 0.37074 | 0.37074 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 235 days | 235 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-01-19 | 2025-11-26 | 2025-11-26 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | Opportunistic Fund 1 |
| Vault address | 0xfb7b73ff7c93f5552541de37454ffa0f8b76462a |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Opportunis |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 127,889.421 USDC |
| Peak TVL | 547,335.023 USDC |
| Last share price | 0.371 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-11-26 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 | 37 |
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