Sistema Integrado Monetizado (SIM Funds)

View on Hyperliquid Update info

Um 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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Share token price

Sistema Integrado Monetizado (SIM Funds)
BTC
ETH
3M return (ann)
▼ 23.5%
Total value locked
$17.1K
peak $17.1K
3M Sharpe
-0.2
3M volatility
52.7%

Other metrics

3M Sharpe
-0.2
3M volatility
52.7%
Age*
0.6 years
Maximum drawdown
-25.9%
CORE3 risk
CCC
Lockup period
1d
Denomination
USDC

Performance and fees

1M3M6M1YLifetime
Gross Gross 326.8% -23.5% 11.2% -17.2% -17.2%
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 272.0% -23.5% 10.0% -17.2% -17.2%

Running on Hyperliquid protocol

This vault is running on Hyperliquid:

Native perpetual trading vaults on Hyperliquid's HyperCore layer.

View all Hyperliquid vaults
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CORE3 risk rating

CCC
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Risk rating by CORE3 for Hyperliquid. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss 48.23
ConfidenceModerate
CORE3 rank #342
Data coverage73.3%
CategoryLayer 1
Market cap$16.8B

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 42
  • Financial 0
  • Operational 25
  • Reputational 67
  • Regulatory 24
View full rating on the CORE3 website

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

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Hyperliquid#1#59#160#101#145#139
Ranking on Hyperliquid#1#59#160#101#145#139
CAGR (net)>9,999%272.0%-23.5%10.0%-17.2%-17.2%
CAGR (gross)>9,999%326.8%-23.5%11.2%-17.2%-17.2%
Returns (net)15.1%11.4%-6.4%4.8%-10.3%-10.3%
Returns (gross)16.8%12.7%-6.4%5.4%-10.3%-10.3%
Sharpe ratio12.332.67-0.250.46-0.14-0.14
Max drawdown-2.0%-9.1%-24.6%-24.6%-25.9%-25.9%

Technical Details

Vault name Sistema Integrado Monetizado (SIM Funds)
Vault address0xda2dd5d9be6278960a7fafa3dbf5341dd79a50db
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share token Sistema I
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL17,080.47 USDC
Peak TVL17,080.47 USDC
Last share price0.897 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2026-01-21 00:00:00 UTC
Fee modeExternalised
Fees internalisedNo
Featureshypercore_native
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events5

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