- Deposits may be disabled for this vault
Orbit Value Strategies
View on Hyperliquid Update infoSystematic value capture across digital asset markets
🏆
- #30 overall
- #26 on
- #26 on
Share token price
3M return (ann)
▲ 9.8%
Total value locked
$2.9M
peak $3.3M
3M Sharpe
0.8
3M volatility
15.1%
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
0.8
3M volatility
15.1%
Age*
0.6 years
-8.2%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 49.2% | 11.0% | 36.9% | 20.5% | 20.5% | |
| 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 | 43.4% | 9.8% | 32.9% | 18.4% | 18.4% |
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.
Running on Hyperliquid protocol
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 | #43 | #30 | #149 | #34 | #60 | #69 |
| Ranking on Hyperliquid | #63 | #26 | #75 | #25 | #42 | #47 |
| Ranking on Hyperliquid | #63 | #26 | #75 | #25 | #42 | #47 |
| CAGR (net) | 105.0% | 43.4% | 9.8% | 32.9% | 18.4% | 18.4% |
| CAGR (gross) | 121.8% | 49.2% | 11.0% | 36.9% | 20.5% | 20.5% |
| Returns (net) | 1.4% | 3.0% | 2.3% | 15.1% | 11.4% | 11.4% |
| Returns (gross) | 1.5% | 3.3% | 2.6% | 16.7% | 12.7% | 12.7% |
| Sharpe ratio | 5.11 | 4.09 | 0.76 | 1.87 | 1.17 | 1.17 |
| Max drawdown | -1.1% | -1.6% | -7.3% | -7.3% | -8.2% | -8.2% |
| Volatility | 15.8% | 9.9% | 15.1% | 17.7% | 19.9% | 19.9% |
| TVL low | $2.75M | $2.75M | $2.75M | $2.75M | $150.00K | $150.00K |
| TVL high | $2.89M | $2.89M | $3.23M | $3.23M | $3.26M | $3.26M |
| Share price start (USDC) | 1.1101 | 1.09072 | 1.09866 | 0.965573 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.12718 | 1.12718 | 1.12718 | 1.12718 | 1.12718 | 1.12718 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 235 days | 235 days |
| Period start | 2026-08-01 | 2026-07-09 | 2026-05-10 | 2026-02-09 | 2025-12-17 | 2025-12-17 |
| Period end | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 |
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 | 2,881,613.778 USDC |
| Peak TVL | 3,262,044.9 USDC |
| Last share price | 1.127 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-12-17 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Whitelist status | Permissionless |
| 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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