Sistema Integrado Monetizado (SIM Funds)
View on Hyperliquid Update infoUm modelo construído sobre a oferta do Bitcoin, projetado para investidores, instituições e alocadores de capital. https://www.instagram.com/sim.funds?igsh=YnhwNWY3djN4dWlk Metodologia: SMC, BOS, Elliot, Wyckoff accumulation and distribution
Share token price
3M ann. net returns
▲ 300.5%
Total value locked
$26.0K
peak $26.0K
3M Sharpe
2.5
3M volatility
71.7%
Other metrics
3M Sharpe
2.5
3M volatility
71.7%
Age*
0.7 years
-25.9%
CORE3 risk
Lockup period
1d
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 8,292.4% | 355.4% | 81.8% | 33.2% | 33.2% | |
| Performance fee Performance | 10.0% | 10.0% | 10.0% | 10.0% | 10.0% | |
| 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 | 5,655.8% | 300.5% | 72.5% | 29.8% | 29.8% |
Running on Hyperliquid protocol
This vault is running on Hyperliquid:
Hyperliquid is a layer 1 blockchain running an onchain perpetual futures exchange; its USDC vaults include HLP, the protocol's market-making vault, and trader-run strategies.
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.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | #25 | #18 | #38 | #59 | #64 | #68 |
| Ranking on Hyperliquid | #25 | #18 | #38 | #59 | #64 | #68 |
| CAGR (net) | 1,533.8% | 5,655.8% | 300.5% | 72.5% | 29.8% | 29.8% |
| CAGR (gross) | 2,108.3% | 8,292.4% | 355.4% | 81.8% | 33.2% | 33.2% |
| Returns (net) | 5.5% | 39.5% | 40.8% | 30.8% | 19.8% | 19.8% |
| Returns (gross) | 6.1% | 43.9% | 45.3% | 34.3% | 22.0% | 22.0% |
| Sharpe ratio | --- | 5.03 | 2.46 | 1.32 | 0.78 | 0.78 |
| Max drawdown | -4.4% | -10.1% | -12.4% | -24.6% | -25.9% | -25.9% |
Technical Details
| Vault name | Sistema Integrado Monetizado (SIM Funds) |
| Vault address | 0xda2dd5d9be6278960a7fafa3dbf5341dd79a50db |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Sistema I |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 26,026.072 USDC |
| Peak TVL | 26,026.072 USDC |
| Last share price | 1.22 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-01-21 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | hypercore_native |
| Strategy tags | perpetual_futures |
| Flags | perp_dex_trading_vault |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 8 |
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