Step-Wise Alpha
View on Hyperliquid Update info"Data-driven. Exit-focused. Resilient. 📈 Executing a unique, backtested strategy that navigates the dips for a profitable finish. Fully automated via Python. No emotions, just execution. Trust the process."
Share token price
1M return (ann)
▲ 69.6%
Total value locked
$100.0
peak $5.3K
3M Sharpe
-2.8
3M volatility
103.1%
Other metrics
3M Sharpe
-2.8
3M volatility
103.1%
Age*
0.3 years
-60.4%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 69.6% | -92.2% | -76.7% | -76.7% | -76.7% |
| 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 | 69.6% | -92.2% | -76.7% | -76.7% | -76.7% |
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 | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | --- | --- | --- | --- | --- | --- |
| CAGR (net) | 0.0% | 69.6% | -92.2% | -76.7% | -76.7% | -76.7% |
| CAGR (gross) | 0.0% | 69.6% | -92.2% | -76.7% | -76.7% | -76.7% |
| Returns (net) | 0.0% | 4.4% | -48.1% | -38.5% | -38.5% | -38.5% |
| Returns (gross) | 0.0% | 4.4% | -48.1% | -38.5% | -38.5% | -38.5% |
| Sharpe ratio | 0.00 | 4.94 | -2.77 | -1.78 | -1.78 | -1.78 |
| Max drawdown | 0.0% | 0.0% | -60.4% | -60.4% | -60.4% | -60.4% |
| Volatility | 0.0% | 10.8% | 103.1% | 103.1% | 103.1% | 103.1% |
| TVL low | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 | $100.00 |
| TVL high | $100.00 | $4.61K | $5.28K | $5.28K | $5.28K | $5.28K |
| Share price start (USDC) | 0.614853 | 0.588744 | 1.18502 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.614853 | 0.614853 | 0.614853 | 0.614853 | 0.614853 | 0.614853 |
| Period data availability | 8 days | 31 days | 95 days | 123 days | 123 days | 123 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-03-18 | 2026-03-18 | 2026-03-18 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | Step-Wise Alpha |
| Vault address | 0xbebc386f4141ada5a93fe396f2be2d569cb7adf7 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Step-Wise |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 100 USDC |
| Peak TVL | 5,282.385 USDC |
| Last share price | 0.615 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-03-18 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 | 6 |
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