Portola Strategies
View on Hyperliquid Update infoLong-only, conservative leverage into strong cash-flowing on-chain tokens.
- #1154 overall
- #164 on
- #164 on
Share token price
3M ann. gross returns
---*
Total value locked
$570.4K
peak $756.9K
3M Sharpe
1.6
3M volatility
174.5%
Other metrics
3M Sharpe
1.6
3M volatility
174.5%
Age*
0.1 years
-43.9%
CORE3 risk
Lockup period
1d
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | -82.6% | --- | --- | --- | 307.0% | |
| 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 | -82.6% | --- | --- | --- | 257.3% |
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.
CORE3 risk rating
CCC View more View less
Risk rating by CORE3 for Hyperliquid. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.
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 | #1174 | #1154 | --- | --- | --- | #18 |
| Ranking on Hyperliquid | #170 | #164 | --- | --- | --- | #5 |
| Ranking on Hyperliquid | #170 | #164 | --- | --- | --- | #5 |
| CAGR (net) | -72.3% | -82.6% | --- | --- | --- | 257.3% |
| CAGR (gross) | -72.3% | -82.6% | --- | --- | --- | 307.0% |
| Returns (net) | -2.4% | -13.4% | 16.5% | 16.5% | 16.5% | 16.5% |
| Returns (gross) | -2.4% | -13.4% | 18.4% | 18.4% | 18.4% | 18.4% |
| Sharpe ratio | --- | -0.15 | 1.63 | 1.63 | 1.63 | 1.63 |
| Max drawdown | -14.5% | -43.9% | -43.9% | -43.9% | -43.9% | -43.9% |
Technical Details
| Vault name | Portola Strategies |
| Vault address | 0x0d294c5cbd3895d23b6720607e86fa4911103e26 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Portola St |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 570,418.195 USDC |
| Peak TVL | 756,852.866 USDC |
| Last share price | 1.184 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-09-08 03:18:47.142000 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | hypercore_native |
| Strategy tags | perpetual_futures |
| Flags | perp_dex_trading_vault |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 35 |
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