Quant long/short on BTC & bluechip ALTs. 37% trend, 37% reversion, 25% neutral. Run by Silentist — VC-backed quant team with 1,000+ days of live trading (~60% APR). Systematic, 1× net leverage, no liquidation. silentist.xyz

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Share token price

Silentist BALANCE
BTC
ETH

Other metrics

3M Sharpe
0.2
3M volatility
13.5%
Age*
0.4 years
Maximum drawdown
-7.3%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross -25.8% 2.1% -6.8% -6.8% -6.8%
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 -25.8% 2.1% -6.8% -6.8% -6.8%

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 Silentist

This vault is curated by Silentist.

Silentist is a crypto trading algorithm developer and provider offering client-account algorithmic strategies.

View all Silentist vaults

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#858#936#788#954#981#1011
Ranking on Hyperliquid#101#145#107#119#112#114
Ranking on Hyperliquid#101#145#107#119#112#114
CAGR (net)-36.1%-25.8%2.1%-6.8%-6.8%-6.8%
CAGR (gross)-36.1%-25.8%2.1%-6.8%-6.8%-6.8%
Returns (net)-0.9%-2.4%0.5%-3.0%-3.0%-3.0%
Returns (gross)-0.9%-2.4%0.5%-3.0%-3.0%-3.0%
Sharpe ratio-6.20-2.490.22-0.49-0.49-0.49
Max drawdown-1.5%-4.1%-7.3%-7.3%-7.3%-7.3%
Volatility7.2%11.7%13.5%12.6%12.6%12.6%
TVL low$69.14K$69.14K$69.14K$0.00$0.00$0.00
TVL high$71.21K$82.69K$83.81K$83.81K$83.81K$83.81K
Share price start (USDC)0.9783220.993990.9650571.00001.00001.0000
Share price end (USDC)0.9699520.9699520.9699520.9699520.9699520.969952
Period data availability8 days31 days91 days160 days160 days160 days
Period start2026-07-112026-06-182026-04-192026-02-092026-02-092026-02-09
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 nameSilentist BALANCE
Vault address0xd56c2517f2c2fb040cd20259490c7511493d4ed5
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenSilentist
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL69,306.476 USDC
Peak TVL83,814.978 USDC
Last share price0.97 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2026-02-09 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 events2

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