"delta neutral", long stuff mid curvers short, short stuff mid curvers long.

🏆

Share token price

reverse mid curver
BTC
ETH

Other metrics

3M Sharpe
0.4
3M volatility
21.3%
Age*
0.6 years
Maximum drawdown
-32.7%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 138.8% 5.8% -24.3% -33.7% -33.7%
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 138.8% 5.8% -24.3% -33.7% -33.7%

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.

About Hyperliquid

This vault is running on Hyperliquid:

Native perpetual trading vaults on Hyperliquid's HyperCore layer.

View all Hyperliquid vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall#844#25#293#969#1012#1038
Ranking on Hyperliquid#85#34#99#143#154#152
Ranking on Hyperliquid#85#34#99#143#154#152
CAGR (net)-16.7%138.8%5.8%-24.3%-33.7%-33.7%
CAGR (gross)-16.7%138.8%5.8%-24.3%-33.7%-33.7%
Returns (net)-0.3%7.4%1.4%-12.8%-23.1%-23.1%
Returns (gross)-0.3%7.4%1.4%-12.8%-23.1%-23.1%
Sharpe ratio-3.186.920.37-0.47-0.91-0.91
Max drawdown-0.8%-1.4%-11.7%-30.7%-32.7%-32.7%
Volatility5.7%12.7%21.3%40.9%44.5%44.5%
TVL low$390.54K$161.59K$151.89K$151.89K$8.40K$8.40K
TVL high$393.57K$395.04K$395.04K$395.04K$395.04K$395.04K
Share price start (USDC)0.7715260.7157960.7581930.8820891.00001.0000
Share price end (USDC)0.7688340.7688340.7688340.7688340.7688340.768834
Period data availability8 days31 days91 days181 days235 days235 days
Period start2026-07-112026-06-182026-04-192026-01-192025-11-262025-11-26
Period end2026-07-182026-07-182026-07-182026-07-182026-07-182026-07-18
B

CORE3 risk rating

Risk rating by CORE3 for Hyperliquid. CORE3 Probability of Loss reflects the robustness of the underlying protocol and does not reflect the financial performance of an individual vault. View full rating on the CORE3 website.

Probability of Loss 45.73
ConfidenceModerate
CORE3 rank #253
Data coverage73.3%
CategoryDecentralized Exchange
Market cap$13.2B

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 42
  • Financial 0
  • Operational 28
  • Reputational 67
  • Regulatory 24

Technical Details

Vault namereverse mid curver
Vault address0x797327122c5ed1b1530e452b7f8723ba834b4c6a
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenreverse mi
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL391,115.74 USDC
Peak TVL395,036.158 USDC
Last share price0.769 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-11-26 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureshypercore_native
Flagsperp_dex_trading_vault
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events5

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