Sentiment Edge
View on Hyperliquid Update infoSentiment Edge
🏆
- #939 overall
- #148 on
- #148 on
Share token price
1M return (ann)
▼ 29.8%
Total value locked
$123.8K
peak $286.5K
3M Sharpe
-0.002
3M volatility
18.7%
Other metrics
3M Sharpe
-0.002
3M volatility
18.7%
Age*
1.4 years
-19.4%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | -29.8% | -1.7% | -0.4% | 43.6% | 46.3% |
| 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 | -29.8% | -1.7% | -0.4% | 43.6% | 46.3% |
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 | #855 | #939 | #918 | #927 | #36 | #40 |
| Ranking on Hyperliquid | #98 | #148 | #117 | #104 | #36 | #41 |
| Ranking on Hyperliquid | #98 | #148 | #117 | #104 | #36 | #41 |
| CAGR (net) | -31.9% | -29.8% | -1.7% | -0.4% | 43.6% | 46.3% |
| CAGR (gross) | -31.9% | -29.8% | -1.7% | -0.4% | 43.6% | 46.3% |
| Returns (net) | -0.7% | -2.9% | -0.4% | -0.2% | 43.9% | 69.6% |
| Returns (gross) | -0.7% | -2.9% | -0.4% | -0.2% | 43.9% | 69.6% |
| Sharpe ratio | -5.41 | -2.89 | -0.00 | 0.06 | 1.75 | 1.94 |
| Max drawdown | -1.2% | -3.9% | -9.6% | -16.8% | -19.4% | -19.4% |
| Volatility | 7.1% | 12.0% | 18.7% | 17.7% | 41.5% | 50.6% |
| TVL low | $123.83K | $123.64K | $123.64K | $123.64K | $31.38K | $9.96K |
| TVL high | $127.53K | $129.08K | $160.03K | $240.87K | $286.54K | $286.54K |
| Share price start (USDC) | 1.70844 | 1.74588 | 1.70324 | 1.69964 | 1.17882 | 1.0000 |
| Share price end (USDC) | 1.6959 | 1.6959 | 1.6959 | 1.6959 | 1.6959 | 1.6959 |
| Period data availability | 8 days | 31 days | 91 days | 182 days | 368 days | 508 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-01-19 | 2025-07-18 | 2025-02-26 |
| 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 | 0xb7e7d0fdeff5473ed6ef8d3a762d096a040dbb18 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Sentiment |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 123,830.816 USDC |
| Peak TVL | 286,536.177 USDC |
| Last share price | 1.696 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-02-26 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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