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Share token price

prof's ai vault
BTC
ETH

Other metrics

3M Sharpe
-0.4
3M volatility
24.7%
Age*
0.4 years
Maximum drawdown
-9.3%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross -18.6% -11.8% -7.9% -7.9% -7.9%
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 -18.6% -11.8% -7.9% -7.9% -7.9%

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.

View all Hyperliquid vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#865#928#945#959#984#1015
Ranking on Hyperliquid#106#132#133#126#115#116
Ranking on Hyperliquid#106#132#133#126#115#116
CAGR (net)-40.4%-18.6%-11.8%-7.9%-7.9%-7.9%
CAGR (gross)-40.4%-18.6%-11.8%-7.9%-7.9%-7.9%
Returns (net)-1.0%-1.7%-3.1%-3.5%-3.5%-3.5%
Returns (gross)-1.0%-1.7%-3.1%-3.5%-3.5%-3.5%
Sharpe ratio-4.37-1.22-0.39-0.30-0.30-0.30
Max drawdown-1.1%-3.3%-9.3%-9.3%-9.3%-9.3%
Volatility11.7%15.9%24.7%20.3%20.3%20.3%
TVL low$385.03K$384.14K$111.14K$0.00$0.00$0.00
TVL high$389.12K$420.91K$447.95K$447.95K$447.95K$447.95K
Share price start (USDC)0.9745470.9814160.9953251.00001.00001.0000
Share price end (USDC)0.9649180.9649180.9649180.9649180.9649180.964918
Period data availability8 days31 days91 days160 days160 days160 days
Period start2026-07-112026-06-182026-04-192026-02-092026-02-092026-02-09
Period end2026-07-182026-07-182026-07-182026-07-182026-07-182026-07-18
B

CORE3 risk rating

Risk rating by CORE3 for Hyperliquid. CORE3 Probability of Loss reflects the robustness of the underlying protocol and does not reflect the financial performance of an individual vault. View full rating on the CORE3 website.

Probability of Loss 45.73
ConfidenceModerate
CORE3 rank #253
Data coverage73.3%
CategoryDecentralized Exchange
Market cap$13.2B

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 42
  • Financial 0
  • Operational 28
  • Reputational 67
  • Regulatory 24

Technical Details

Vault nameprof's ai vault
Vault address0x36c88d0fbe990a6e5042b378a860909a05749f22
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenprof's ai
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL385,323.181 USDC
Peak TVL447,947.837 USDC
Last share price0.965 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2026-02-09 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureshypercore_native
Flagsperp_dex_trading_vault
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events11

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