Smart Beta Fund
View on Hyperliquid Update infosystematic approach
🏆
- #68 on
- #68 on
Share token price
3M return (ann)
▼ 21.0%
Total value locked
$12.4K
peak $13.1K
3M Sharpe
-2.0
3M volatility
11.6%
Other metrics
3M Sharpe
-2.0
3M volatility
11.6%
Age*
0.4 years
-8.7%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 2.3% | -21.0% | -8.3% | -8.3% | -8.3% | |
| 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 | 2.0% | -21.0% | -8.3% | -8.3% | -8.3% |
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.
Running on Hyperliquid protocol
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 | #148 | #68 | #146 | #128 | #118 | #120 |
| Ranking on Hyperliquid | #148 | #68 | #146 | #128 | #118 | #120 |
| CAGR (net) | -27.1% | 2.0% | -21.0% | -8.3% | -8.3% | -8.3% |
| CAGR (gross) | -27.1% | 2.3% | -21.0% | -8.3% | -8.3% | -8.3% |
| Returns (net) | -0.6% | 0.2% | -5.6% | -3.6% | -3.6% | -3.6% |
| Returns (gross) | -0.6% | 0.2% | -5.6% | -3.6% | -3.6% | -3.6% |
| Sharpe ratio | -8.04 | 0.49 | -1.98 | -0.66 | -0.66 | -0.66 |
| Max drawdown | -0.9% | -1.2% | -8.5% | -8.7% | -8.7% | -8.7% |
| Volatility | 3.9% | 4.8% | 11.6% | 12.3% | 12.3% | 12.3% |
| TVL low | $12.32K | $12.27K | $12.01K | $0.00 | $0.00 | $0.00 |
| TVL high | $12.43K | $12.48K | $13.10K | $13.12K | $13.12K | $13.12K |
| Share price start (USDC) | 0.96975 | 0.962118 | 1.02159 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.963889 | 0.963889 | 0.963889 | 0.963889 | 0.963889 | 0.963889 |
| Period data availability | 8 days | 31 days | 91 days | 156 days | 156 days | 156 days |
| Period start | 2026-07-29 | 2026-07-06 | 2026-05-07 | 2026-03-03 | 2026-03-03 | 2026-03-03 |
| Period end | 2026-08-05 | 2026-08-05 | 2026-08-05 | 2026-08-05 | 2026-08-05 | 2026-08-05 |
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 | 12,357.616 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 | Externalised |
| Fees internalised | No |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Whitelist status | Unknown |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 3 |
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