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
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- #55 on
- #55 on
Share token price
1M return (ann)
▲ 57.6%
Total value locked
$12.5K
peak $13.4K
3M Sharpe
-1.9
3M volatility
39.0%
Other metrics
3M Sharpe
-1.9
3M volatility
39.0%
Age*
0.6 years
-33.9%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 57.6% | -56.3% | -26.3% | -45.3% | -45.3% |
| 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 | 57.6% | -56.3% | -26.3% | -45.3% | -45.3% |
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 | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | #134 | #55 | #176 | #145 | #167 | #165 |
| Ranking on Hyperliquid | #134 | #55 | #176 | #145 | #167 | #165 |
| CAGR (net) | -67.6% | 57.6% | -56.3% | -26.3% | -45.3% | -45.3% |
| CAGR (gross) | -67.6% | 57.6% | -56.3% | -26.3% | -45.3% | -45.3% |
| Returns (net) | -2.1% | 3.8% | -18.4% | -14.3% | -30.4% | -30.4% |
| Returns (gross) | -2.1% | 3.8% | -18.4% | -14.3% | -30.4% | -30.4% |
| Sharpe ratio | -2.23 | 1.40 | -1.92 | -0.41 | -1.15 | -1.15 |
| Max drawdown | -3.9% | -8.4% | -23.7% | -25.0% | -33.9% | -33.9% |
| Volatility | 46.3% | 37.4% | 39.0% | 51.6% | 55.2% | 55.2% |
| TVL low | $12.21K | $11.17K | $8.50K | $660.39 | $196.90 | $196.90 |
| TVL high | $12.76K | $13.35K | $13.35K | $13.35K | $13.35K | $13.35K |
| Share price start (USDC) | 0.710864 | 0.670174 | 0.85305 | 0.812086 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.695691 | 0.695691 | 0.695691 | 0.695691 | 0.695691 | 0.695691 |
| Period data availability | 8 days | 31 days | 91 days | 186 days | 221 days | 221 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-01-19 | 2025-12-10 | 2025-12-10 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
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 | 12,466.151 USDC |
| Peak TVL | 13,352.205 USDC |
| Last share price | 0.696 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-12-10 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 | 5 |
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