Relative Value Market Neutral
View on Hyperliquid Update infoStrategy attempts to monetize large swings in crypto markets by going long crypto assets that respond favorably to volatility and short those that respond adversely. The portfolio is beta-neutral in BTC and is rebalanced daily.
- The value in this vault is down more than 95% of its peak. The vault is likely abandoned or facing issues.
Share token price
3M return (ann)
▼ 32.2%
Total value locked
$390.3
peak $7.9K
3M Sharpe
0.2
3M volatility
118.7%
Other metrics
3M Sharpe
0.2
3M volatility
118.7%
Age*
0.8 years
-39.1%
CORE3 risk
Lockup period
1d
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 515.4% | -32.2% | -17.6% | -15.8% | -15.8% | |
| 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 | 419.2% | -32.2% | -17.6% | -15.8% | -15.8% |
Running on Hyperliquid protocol
This vault is running on Hyperliquid:
Native perpetual trading vaults on Hyperliquid's HyperCore layer.
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 | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | --- | --- | --- | --- | --- | --- |
| CAGR (net) | -44.7% | 419.2% | -32.2% | -17.6% | -15.8% | -15.8% |
| CAGR (gross) | -44.7% | 515.4% | -32.2% | -17.6% | -15.8% | -15.8% |
| Returns (net) | -1.1% | 14.5% | -9.1% | -9.1% | -12.1% | -12.1% |
| Returns (gross) | -1.1% | 16.1% | -9.1% | -9.1% | -12.1% | -12.1% |
| Sharpe ratio | 0.45 | 1.83 | 0.23 | 0.17 | 0.10 | 0.10 |
| Max drawdown | -18.2% | -33.4% | -39.1% | -39.1% | -39.1% | -39.1% |
Technical Details
| Vault name | Relative Value Market Neutral |
| Vault address | 0x978dbedce2bb1e698beb4f5359726f083b96981f |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Relative V |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 390.262 USDC |
| Peak TVL | 7,922.508 USDC |
| Last share price | 0.879 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-11-12 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 | 3 |
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