• Deposits may be disabled for this vault

There is no second best. A systematic market-neutral vault: wide altcoins shorts balanced by a BTC long. Automatically rebalanced at all times. bit.ly/sidelined-vaults

Share token price

[ Sidelined ] Market Neutral 2: BTC Maxi
BTC
ETH

Transaction status

Deposits Vault is permanently closed
Redemptions Open

Other metrics

3M Sharpe
-1.3
3M volatility
20.0%
Age*
0.6 years
Maximum drawdown
-13.0%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross -1.8% -21.6% -2.4% 22.3% 22.3%
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 -1.8% -21.6% -2.4% 22.3% 22.3%

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.

View all Hyperliquid vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Hyperliquid------------------
Ranking on Hyperliquid------------------
CAGR (net)0.0%-1.8%-21.6%-2.4%22.3%22.3%
CAGR (gross)0.0%-1.8%-21.6%-2.4%22.3%22.3%
Returns (net)0.0%-0.2%-6.0%-1.2%12.4%12.4%
Returns (gross)0.0%-0.2%-6.0%-1.2%12.4%12.4%
Sharpe ratio0.00-0.20-1.30-0.031.431.43
Max drawdown0.0%-2.0%-11.5%-13.0%-13.0%-13.0%
Volatility0.0%7.7%20.0%28.7%34.3%34.3%
TVL low$0.0000060$0.0000060$0.0000060$0.0000060$0.0000060$0.0000060
TVL high$0.0000060$30.93K$39.23K$39.23K$39.23K$39.23K
Share price start (USDC)1.124031.125741.195751.13801.00001.0000
Share price end (USDC)1.124031.124031.124031.124031.124031.12403
Period data availability8 days31 days94 days185 days213 days213 days
Period start2026-04-032026-03-112026-01-102025-10-122025-09-102025-09-10
Period end2026-04-102026-04-102026-04-102026-04-102026-04-102026-04-10
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 name[ Sidelined ] Market Neutral 2: BTC Maxi
Vault address0x257acedf61ffd72abfcde8332a13a1d015930051
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share token[ Sideline
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL0 USDC
Peak TVL39,226.391 USDC
Last share price1.124 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-09-10 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureshypercore_native
Flagsperp_dex_trading_vault
Deposit statusVault is permanently closed
Redemption statusOpen
Deposit/redemption events14

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