Realist Capital
View on Hyperliquid Update infoLong real shit, short fake shit.
🏆
- #1 overall
- #1 on
- #1 on
Share token price
1M return (ann)
▲ >9,999%
Total value locked
$614.6K
peak $628.2K
3M Sharpe
2.5
3M volatility
115.5%
Other metrics
3M Sharpe
2.5
3M volatility
115.5%
Age*
1.3 years
-43.0%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | >9,999% | 840.3% | 1,047.6% | 488.9% | 355.9% |
| 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 | >9,999% | 840.3% | 1,047.6% | 488.9% | 355.9% |
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.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #850 | #1 | #3 | #4 | #4 | #5 |
| Ranking on Hyperliquid | #90 | #1 | #5 | #3 | #2 | #3 |
| Ranking on Hyperliquid | #90 | #1 | #5 | #3 | #2 | #3 |
| CAGR (net) | -23.7% | >9,999% | 840.3% | 1,047.6% | 488.9% | 355.9% |
| CAGR (gross) | -23.7% | >9,999% | 840.3% | 1,047.6% | 488.9% | 355.9% |
| Returns (net) | -0.5% | 97.6% | 73.7% | 235.1% | 493.9% | 675.1% |
| Returns (gross) | -0.5% | 97.6% | 73.7% | 235.1% | 493.9% | 675.1% |
| Sharpe ratio | -0.40 | 9.24 | 2.50 | 3.22 | 3.39 | 3.31 |
| Max drawdown | -4.5% | -6.5% | -43.0% | -43.0% | -43.0% | -43.0% |
| Volatility | 45.4% | 95.3% | 115.5% | 89.9% | 111.8% | 124.5% |
| TVL low | $537.92K | $119.73K | $109.43K | $31.33K | $3.16K | $3.16K |
| TVL high | $628.24K | $628.24K | $628.24K | $628.24K | $628.24K | $628.24K |
| Share price start (USDC) | 7.79152 | 3.92189 | 4.46226 | 2.31306 | 1.30514 | 1.0000 |
| Share price end (USDC) | 7.75123 | 7.75123 | 7.75123 | 7.75123 | 7.75123 | 7.75123 |
| Period data availability | 8 days | 31 days | 91 days | 182 days | 368 days | 494 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-01-19 | 2025-07-18 | 2025-03-12 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
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 | 614,639.319 USDC |
| Peak TVL | 628,236.155 USDC |
| Last share price | 7.751 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-03-12 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 | 100 |
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