pmalt
View on Hyperliquid Update infopair trading (mostly)
Share token price
3M ann. net returns
▼ 76.0%
Total value locked
$253.1K
peak $1.6M
3M Sharpe
-1.7
3M volatility
67.3%
Other metrics
3M Sharpe
-1.7
3M volatility
67.3%
Age*
1.8 years
-55.9%
CORE3 risk
Lockup period
1d
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | -0.5% | -76.0% | -76.6% | -31.6% | 189.9% | |
| 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 | -0.5% | -76.0% | -76.6% | -31.6% | 175.9% |
Curated by pmalt
This vault is curated by pmalt.
pmalt is an algorithmic trader on X as @hyperbulla, combining directional stock bets and crypto pair trading in a public pool on Lighter.
Running on Hyperliquid protocol
This vault is running on Hyperliquid:
Hyperliquid is a layer 1 blockchain running an onchain perpetual futures exchange; its USDC vaults include HLP, the protocol's market-making vault, and trader-run strategies.
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.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #985 | #1008 | #1038 | #841 | #555 | #18 |
| Ranking on Hyperliquid | #80 | #78 | #178 | #168 | #80 | #8 |
| Ranking on Hyperliquid | #80 | #78 | #178 | #168 | #80 | #8 |
| CAGR (net) | -0.3% | -0.5% | -76.0% | -76.6% | -31.6% | 175.9% |
| CAGR (gross) | -0.3% | -0.5% | -76.0% | -76.6% | -31.6% | 189.9% |
| Returns (net) | -0.0% | -0.0% | -29.7% | -51.1% | -31.9% | 522.1% |
| Returns (gross) | -0.0% | -0.0% | -29.7% | -51.1% | -31.9% | 580.1% |
| Sharpe ratio | --- | -0.96 | -1.74 | -1.47 | -0.30 | 1.62 |
| Max drawdown | -0.1% | -0.1% | -40.9% | -55.9% | -55.9% | -55.9% |
Technical Details
| Vault name | pmalt |
| Vault address | 0x4dec0a851849056e259128464ef28ce78afa27f6 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | pmalt |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 253,070.975 USDC |
| Peak TVL | 1,626,840.261 USDC |
| Last share price | 6.801 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-01-08 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | hypercore_native |
| Strategy tags | algorithmic_trading, high_frequency_high_win_rate, pair_trading, perpetual_futures |
| Flags | perp_dex_trading_vault |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 100 |
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