上弦之月量化交易
View on Hyperliquid Update info多因子机器学习趋势策略。 收益目标： 历史年化收益率约 200%。风控能力： 智能波动率仓位管理，严守纪律，最大资金回撤控制在 20% 左右。
Share token price
1M return (ann)
▲ 20.1%
Total value locked
$7.0K
peak $13.6K
3M Sharpe
-0.9
3M volatility
74.0%
Other metrics
3M Sharpe
-0.9
3M volatility
74.0%
Age*
0.3 years
-36.3%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 20.1% | -59.4% | -41.9% | -41.9% | -41.9% |
| 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 | 20.1% | -59.4% | -41.9% | -41.9% | -41.9% |
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) | -97.1% | 20.1% | -59.4% | -41.9% | -41.9% | -41.9% |
| CAGR (gross) | -97.1% | 20.1% | -59.4% | -41.9% | -41.9% | -41.9% |
| Returns (net) | -6.6% | 1.5% | -19.9% | -17.1% | -17.1% | -17.1% |
| Returns (gross) | -6.6% | 1.5% | -19.9% | -17.1% | -17.1% | -17.1% |
| Sharpe ratio | -6.00 | 0.64 | -0.86 | -0.57 | -0.57 | -0.57 |
| Max drawdown | -8.5% | -18.1% | -35.0% | -36.3% | -36.3% | -36.3% |
| Volatility | 56.5% | 95.0% | 74.0% | 74.4% | 74.4% | 74.4% |
| TVL low | $6.87K | $6.06K | $6.06K | $0.00 | $0.00 | $0.00 |
| TVL high | $7.52K | $8.28K | $13.38K | $13.64K | $13.64K | $13.64K |
| Share price start (USDC) | 0.887421 | 0.816684 | 1.03538 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.829043 | 0.829043 | 0.829043 | 0.829043 | 0.829043 | 0.829043 |
| Period data availability | 8 days | 31 days | 91 days | 127 days | 127 days | 127 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-03-14 | 2026-03-14 | 2026-03-14 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | 上弦之月量化交易 |
| Vault address | 0x50e55037fbb635f171045bf1aeb785e25d4d33ca |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | 上弦之月量化交易 |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 7,026.004 USDC |
| Peak TVL | 13,638.207 USDC |
| Last share price | 0.829 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-03-14 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 | 4 |
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