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.
Share token price
1M return (ann)
◼︎ 0.0%*
Total value locked
$10.0K
peak $10.5K
3M Sharpe
-2.0
3M volatility
3.7%
Other metrics
3M Sharpe
-2.0
3M volatility
3.7%
Age*
0.4 years
-2.0%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 0.0% | -7.3% | -1.2% | -1.2% | -1.2% |
| 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 | 0.0% | -7.3% | -1.2% | -1.2% | -1.2% |
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 | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | --- | --- | --- | --- | --- | --- |
| CAGR (net) | 0.0% | 0.0% | -7.3% | -1.2% | -1.2% | -1.2% |
| CAGR (gross) | 0.0% | 0.0% | -7.3% | -1.2% | -1.2% | -1.2% |
| Returns (net) | 0.0% | 0.0% | -1.8% | -0.5% | -0.5% | -0.5% |
| Returns (gross) | 0.0% | 0.0% | -1.8% | -0.5% | -0.5% | -0.5% |
| Sharpe ratio | 0.00 | 0.00 | -2.01 | -0.28 | -0.28 | -0.28 |
| Max drawdown | 0.0% | 0.0% | -1.8% | -2.0% | -2.0% | -2.0% |
| Volatility | 0.0% | 0.0% | 3.7% | 4.1% | 4.1% | 4.1% |
| TVL low | $9.95K | $9.95K | $9.95K | $0.00 | $0.00 | $0.00 |
| TVL high | $9.95K | $9.95K | $10.14K | $10.45K | $10.45K | $10.45K |
| Share price start (USDC) | 0.994738 | 0.994738 | 1.01345 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.994738 | 0.994738 | 0.994738 | 0.994738 | 0.994738 | 0.994738 |
| Period data availability | 8 days | 31 days | 91 days | 160 days | 160 days | 160 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-02-09 | 2026-02-09 | 2026-02-09 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
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 | 9,951.768 USDC |
| Peak TVL | 10,450.681 USDC |
| Last share price | 0.995 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-02-09 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 | 3 |
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