- Deposits may be disabled for this vault
Orbit Value Strategies
View on Hyperliquid Update infoSystematic value capture across digital asset markets
🏆
- #926 overall
- #126 on
- #126 on
Share token price
1M return (ann)
▼ 13.7%
Total value locked
$2.8M
peak $3.3M
3M Sharpe
-0.5
3M volatility
15.6%
Transaction status
Deposits Leader share of the vault capital near allowed Hyperliquid minimum and new capital may not be accepted
Redemptions Open
Other metrics
3M Sharpe
-0.5
3M volatility
15.6%
Age*
0.6 years
-8.2%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | -13.7% | -8.5% | 25.0% | 15.7% | 15.7% |
| 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 | -13.7% | -8.5% | 25.0% | 15.7% | 15.7% |
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 | #36 | #926 | #939 | #49 | #84 | #88 |
| Ranking on Hyperliquid | #41 | #126 | #127 | #52 | #70 | #74 |
| Ranking on Hyperliquid | #41 | #126 | #127 | #52 | #70 | #74 |
| CAGR (net) | 24.7% | -13.7% | -8.5% | 25.0% | 15.7% | 15.7% |
| CAGR (gross) | 24.7% | -13.7% | -8.5% | 25.0% | 15.7% | 15.7% |
| Returns (net) | 0.4% | -1.2% | -2.2% | 11.6% | 8.9% | 8.9% |
| Returns (gross) | 0.4% | -1.2% | -2.2% | 11.6% | 8.9% | 8.9% |
| Sharpe ratio | 3.54 | -1.25 | -0.50 | 1.22 | 0.91 | 0.91 |
| Max drawdown | -0.4% | -2.5% | -7.3% | -7.3% | -8.2% | -8.2% |
| Volatility | 6.3% | 11.3% | 15.6% | 19.8% | 20.7% | 20.7% |
| TVL low | $2.83M | $2.83M | $2.83M | $2.83M | $150.00K | $150.00K |
| TVL high | $2.85M | $3.14M | $3.23M | $3.26M | $3.26M | $3.26M |
| Share price start (USDC) | 1.08419 | 1.10206 | 1.11294 | 0.975468 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.08878 | 1.08878 | 1.08878 | 1.08878 | 1.08878 | 1.08878 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 214 days | 214 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-01-19 | 2025-12-17 | 2025-12-17 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | Orbit Value Strategies |
| Vault address | 0x115849ce84370f25cadcf0d348510d73837e1aa5 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Orbit Valu |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 2,832,796.223 USDC |
| Peak TVL | 3,262,044.9 USDC |
| Last share price | 1.089 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-12-17 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 | Leader share of the vault capital near allowed Hyperliquid minimum and new capital may not be accepted |
| Redemption status | Open |
| Deposit/redemption events | 100 |
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