Relative Value Strategies
View on Hyperliquid Update infoA discretionary relative-value vault seeking to monetize spread dislocations caused by forced flows or temporary decoupling, with all trades manually executed after rigorous review.
🏆
- #65 on
- #65 on
Share token price
3M return (ann)
▲ 0.8%
Total value locked
$10.1K
peak $11.0K
3M Sharpe
0.2
3M volatility
34.5%
Other metrics
3M Sharpe
0.2
3M volatility
34.5%
Age*
0.5 years
-11.8%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 2.6% | 0.9% | -0.7% | -0.7% | -0.7% | |
| 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 | 2.3% | 0.8% | -0.7% | -0.7% | -0.7% |
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 | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | #177 | #65 | #101 | #107 | #102 | #101 |
| Ranking on Hyperliquid | #177 | #65 | #101 | #107 | #102 | #101 |
| CAGR (net) | -91.2% | 2.3% | 0.8% | -0.7% | -0.7% | -0.7% |
| CAGR (gross) | -91.2% | 2.6% | 0.9% | -0.7% | -0.7% | -0.7% |
| Returns (net) | -4.6% | 0.2% | 0.2% | -0.3% | -0.3% | -0.3% |
| Returns (gross) | -4.6% | 0.2% | 0.2% | -0.3% | -0.3% | -0.3% |
| Sharpe ratio | -2.61 | 0.33 | 0.19 | 0.10 | 0.10 | 0.10 |
| Max drawdown | -8.4% | -11.8% | -11.8% | -11.8% | -11.8% | -11.8% |
| Volatility | 82.0% | 60.4% | 34.5% | 24.8% | 24.8% | 24.8% |
| TVL low | $10.06K | $9.24K | $9.24K | $0.00 | $0.00 | $0.00 |
| TVL high | $11.04K | $11.04K | $11.04K | $11.04K | $11.04K | $11.04K |
| Share price start (USDC) | 1.0444 | 0.994738 | 0.994738 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.996841 | 0.996841 | 0.996841 | 0.996841 | 0.996841 | 0.996841 |
| Period data availability | 8 days | 31 days | 91 days | 178 days | 178 days | 178 days |
| Period start | 2026-07-29 | 2026-07-06 | 2026-05-07 | 2026-02-09 | 2026-02-09 | 2026-02-09 |
| Period end | 2026-08-05 | 2026-08-05 | 2026-08-05 | 2026-08-05 | 2026-08-05 | 2026-08-05 |
Technical Details
| Vault name | Relative Value Strategies |
| Vault address | 0x131398cf559514af8531ce246de9817decb4bd90 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Relative V |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 10,122.1 USDC |
| Peak TVL | 11,039.952 USDC |
| Last share price | 0.997 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-02-09 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Whitelist status | Unknown |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 3 |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter