strategy factory
View on Hyperliquid Update infoWe mass-produce many quantitative strategies and combine them.
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- #924 overall
- #123 on
- #123 on
Share token price
1M return (ann)
▼ 10.4%
Total value locked
$104.2K
peak $119.6K
3M Sharpe
2.0
3M volatility
15.2%
Other metrics
3M Sharpe
2.0
3M volatility
15.2%
Age*
0.6 years
-4.3%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | -10.4% | 34.2% | 21.4% | 18.4% | 18.4% |
| 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 | -10.4% | 34.2% | 21.4% | 18.4% | 18.4% |
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 | #872 | #924 | #41 | #54 | #69 | #74 |
| Ranking on Hyperliquid | #118 | #123 | #61 | #57 | #66 | #71 |
| Ranking on Hyperliquid | #118 | #123 | #61 | #57 | #66 | #71 |
| CAGR (net) | -57.4% | -10.4% | 34.2% | 21.4% | 18.4% | 18.4% |
| CAGR (gross) | -57.4% | -10.4% | 34.2% | 21.4% | 18.4% | 18.4% |
| Returns (net) | -1.6% | -0.9% | 7.5% | 10.3% | 10.3% | 10.3% |
| Returns (gross) | -1.6% | -0.9% | 7.5% | 10.3% | 10.3% | 10.3% |
| Sharpe ratio | -22.85 | -0.78 | 2.01 | 1.89 | 1.86 | 1.86 |
| Max drawdown | -1.6% | -3.1% | -4.3% | -4.3% | -4.3% | -4.3% |
| Volatility | 3.7% | 13.1% | 15.2% | 16.8% | 16.5% | 16.5% |
| TVL low | $104.20K | $900.29 | $846.97 | $550.00 | $150.00 | $150.00 |
| TVL high | $110.31K | $119.58K | $119.58K | $119.58K | $119.58K | $119.58K |
| Share price start (USDC) | 1.12145 | 1.11326 | 1.0261 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.10324 | 1.10324 | 1.10324 | 1.10324 | 1.10324 | 1.10324 |
| Period data availability | 8 days | 31 days | 91 days | 186 days | 214 days | 214 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-01-19 | 2025-12-17 | 2025-12-17 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | strategy factory |
| Vault address | 0x4f9a0136f29df251c2bdf55b1aa60c8c976bd0a9 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | strategy f |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 104,199.954 USDC |
| Peak TVL | 119,576.507 USDC |
| Last share price | 1.103 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-12-17 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 | 8 |
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