Smart Beta Fund
View on Hyperliquid Update infosystematic approach
🏆
- #90 on
- #90 on
Share token price
1M return (ann)
▲ 9.0%
Total value locked
$12.4K
peak $13.1K
3M Sharpe
-1.2
3M volatility
11.9%
Other metrics
3M Sharpe
-1.2
3M volatility
11.9%
Age*
0.4 years
-8.7%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 9.0% | -14.2% | -9.3% | -9.3% | -9.3% |
| 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 | 9.0% | -14.2% | -9.3% | -9.3% | -9.3% |
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 | --- | #90 | #143 | #127 | #118 | #118 |
| Ranking on Hyperliquid | --- | #90 | #143 | #127 | #118 | #118 |
| CAGR (net) | 0.0% | 9.0% | -14.2% | -9.3% | -9.3% | -9.3% |
| CAGR (gross) | 0.0% | 9.0% | -14.2% | -9.3% | -9.3% | -9.3% |
| Returns (net) | 0.0% | 0.7% | -3.7% | -3.6% | -3.6% | -3.6% |
| Returns (gross) | 0.0% | 0.7% | -3.7% | -3.6% | -3.6% | -3.6% |
| Sharpe ratio | 0.00 | 1.18 | -1.22 | -0.72 | -0.72 | -0.72 |
| Max drawdown | 0.0% | -2.8% | -8.7% | -8.7% | -8.7% | -8.7% |
| Volatility | 0.0% | 7.5% | 11.9% | 13.0% | 13.0% | 13.0% |
| TVL low | $12.36K | $12.01K | $12.01K | $0.00 | $0.00 | $0.00 |
| TVL high | $12.36K | $12.36K | $13.12K | $13.12K | $13.12K | $13.12K |
| Share price start (USDC) | 0.963928 | 0.957158 | 1.00091 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.963928 | 0.963928 | 0.963928 | 0.963928 | 0.963928 | 0.963928 |
| Period data availability | 8 days | 31 days | 91 days | 138 days | 138 days | 138 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-03-03 | 2026-03-03 | 2026-03-03 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | Smart Beta Fund |
| Vault address | 0xc54dda504cbfec26b2004060aeb292b94b2a654b |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Smart Beta |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 12,357.53 USDC |
| Peak TVL | 13,123.264 USDC |
| Last share price | 0.964 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-03-03 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 | 3 |
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