Realist Capital
View on Hyperliquid Update infoLong real shit, short fake shit.
🏆
- #9 overall
- #7 on
- #7 on
Share token price
3M return (ann)
▲ 1,557.8%
Total value locked
$802.3K
peak $802.3K
3M Sharpe
3.1
3M volatility
119.4%
Other metrics
3M Sharpe
3.1
3M volatility
119.4%
Age*
1.4 years
-43.0%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 441.3% | 1,964.0% | 721.0% | 605.1% | 379.9% | |
| 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 | 361.9% | 1,557.8% | 617.0% | 544.7% | 348.5% |
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 | #9 | #9 | #3 | #4 | #5 | #7 |
| Ranking on Hyperliquid | #16 | #7 | #1 | #2 | #2 | #3 |
| Ranking on Hyperliquid | #16 | #7 | #1 | #2 | #2 | #3 |
| CAGR (net) | 1,036.8% | 361.9% | 1,557.8% | 617.0% | 544.7% | 348.5% |
| CAGR (gross) | 1,379.2% | 441.3% | 1,964.0% | 721.0% | 605.1% | 379.9% |
| Returns (net) | 4.8% | 13.4% | 99.8% | 164.0% | 547.2% | 677.1% |
| Returns (gross) | 5.3% | 14.9% | 110.8% | 182.2% | 608.0% | 752.3% |
| Sharpe ratio | 6.87 | 2.99 | 3.12 | 2.83 | 3.49 | 3.28 |
| Max drawdown | -3.3% | -10.0% | -43.0% | -43.0% | -43.0% | -43.0% |
| Volatility | 40.3% | 62.6% | 119.4% | 87.6% | 109.4% | 121.3% |
| TVL low | $616.92K | $450.07K | $109.43K | $42.22K | $3.16K | $3.16K |
| TVL high | $802.25K | $802.25K | $802.25K | $802.25K | $802.25K | $802.25K |
| Share price start (USDC) | 8.0943 | 7.41923 | 4.04252 | 3.02002 | 1.20393 | 1.0000 |
| Share price end (USDC) | 8.5232 | 8.5232 | 8.5232 | 8.5232 | 8.5232 | 8.5232 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 367 days | 500 days |
| Period start | 2026-07-31 | 2026-07-08 | 2026-05-09 | 2026-02-08 | 2025-08-07 | 2025-03-26 |
| Period end | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 | 2026-08-07 |
Technical Details
| Vault name | Realist Capital |
| Vault address | 0x77fee2df7bad4f1db93052fa82bf78eaab771a16 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Realist Ca |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 802,253.678 USDC |
| Peak TVL | 802,253.678 USDC |
| Last share price | 8.523 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-03-26 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 100 |
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