Orion
View on Hyperliquid Update info“Trading Bitcoin and Ethereum at the right opportunities"
🏆
- #188 on
- #188 on
Share token price
1M return (ann)
▼ 74.4%
Total value locked
$36.0K
peak $89.4K
3M Sharpe
2.2
3M volatility
81.0%
Other metrics
3M Sharpe
2.2
3M volatility
81.0%
Age*
0.4 years
-23.5%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | -74.4% | 322.4% | 160.0% | 160.0% | 160.0% |
| 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 | -74.4% | 322.4% | 160.0% | 160.0% | 160.0% |
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 | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | #95 | #188 | #22 | #20 | #14 | #12 |
| Ranking on Hyperliquid | #95 | #188 | #22 | #20 | #14 | #12 |
| CAGR (net) | -28.8% | -74.4% | 322.4% | 160.0% | 160.0% | 160.0% |
| CAGR (gross) | -28.8% | -74.4% | 322.4% | 160.0% | 160.0% | 160.0% |
| Returns (net) | -0.6% | -10.6% | 42.6% | 51.6% | 51.6% | 51.6% |
| Returns (gross) | -0.6% | -10.6% | 42.6% | 51.6% | 51.6% | 51.6% |
| Sharpe ratio | 0.12 | -1.86 | 2.18 | 1.57 | 1.57 | 1.57 |
| Max drawdown | -10.4% | -17.9% | -22.6% | -23.5% | -23.5% | -23.5% |
| Volatility | 101.6% | 62.8% | 81.0% | 81.4% | 81.4% | 81.4% |
| TVL low | $34.90K | $34.90K | $21.53K | $0.00 | $0.00 | $0.00 |
| TVL high | $38.84K | $89.40K | $89.40K | $89.40K | $89.40K | $89.40K |
| Share price start (USDC) | 1.52561 | 1.69525 | 1.06277 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.51571 | 1.51571 | 1.51571 | 1.51571 | 1.51571 | 1.51571 |
| Period data availability | 8 days | 31 days | 91 days | 160 days | 160 days | 160 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-02-09 | 2026-02-09 | 2026-02-09 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | Orion |
| Vault address | 0x5384bc21c19d8e154cdb4d9b6f3bb17dbf609d01 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Orion |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 35,977.009 USDC |
| Peak TVL | 89,404.546 USDC |
| Last share price | 1.516 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-02-09 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 | 27 |
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