Sentiment Edge
View on Hyperliquid Update infoManaged by GenAlpha AI agent based on sentiment data. X: @GenAlphaAI
🏆
- #943 overall
- #151 on
- #151 on
Share token price
1M return (ann)
▼ 34.1%
Total value locked
$97.0K
peak $257.7K
3M Sharpe
-0.07
3M volatility
19.1%
Other metrics
3M Sharpe
-0.07
3M volatility
19.1%
Age*
1.4 years
-25.4%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | -34.1% | -3.0% | -1.2% | 25.8% | 52.4% |
| 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 | -34.1% | -3.0% | -1.2% | 25.8% | 52.4% |
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 | #864 | #943 | #924 | #930 | #50 | #36 |
| Ranking on Hyperliquid | #104 | #151 | #120 | #105 | #48 | #37 |
| Ranking on Hyperliquid | #104 | #151 | #120 | #105 | #48 | #37 |
| CAGR (net) | -38.7% | -34.1% | -3.0% | -1.2% | 25.8% | 52.4% |
| CAGR (gross) | -38.7% | -34.1% | -3.0% | -1.2% | 25.8% | 52.4% |
| Returns (net) | -0.9% | -3.4% | -0.8% | -0.6% | 25.9% | 83.8% |
| Returns (gross) | -0.9% | -3.4% | -0.8% | -0.6% | 25.9% | 83.8% |
| Sharpe ratio | -4.65 | -3.17 | -0.07 | 0.01 | 1.16 | 2.06 |
| Max drawdown | -1.4% | -4.1% | -8.8% | -16.0% | -25.4% | -25.4% |
| Volatility | 10.4% | 12.9% | 19.1% | 16.9% | 44.2% | 55.3% |
| TVL low | $96.98K | $95.99K | $89.13K | $89.13K | $23.29K | $10.57K |
| TVL high | $98.33K | $101.65K | $113.80K | $182.45K | $257.68K | $257.68K |
| Share price start (USDC) | 1.85575 | 1.90236 | 1.85236 | 1.84938 | 1.45975 | 1.0000 |
| Share price end (USDC) | 1.83842 | 1.83842 | 1.83842 | 1.83842 | 1.83842 | 1.83842 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 368 days | 529 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-01-19 | 2025-07-18 | 2025-02-05 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | Sentiment Edge |
| Vault address | 0x026a2e082a03200a00a97974b7bf7753ce33540f |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Sentiment |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 97,045.456 USDC |
| Peak TVL | 257,678.79 USDC |
| Last share price | 1.838 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-02-05 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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