- Deposits may be disabled for this vault
Stratisma Vault No.1
View on Hyperliquid Update infoA data driven Long/Short strategy. Our proprietary models long high conviction assets while shorting underperformers. This market hedged approach aims to capture alpha, mitigate risk and deliver consistent, noncorrelated returns. www.stratisma.com
Share token price
1M return (ann)
▼ 89.2%
Total value locked
$8.4K
peak $21.9K
3M Sharpe
-1.0
3M volatility
42.9%
Transaction status
Deposits Leader share of the vault capital near allowed Hyperliquid minimum and new capital may not be accepted
Redemptions Open
Other metrics
3M Sharpe
-1.0
3M volatility
42.9%
Age*
0.7 years
-27.2%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | -89.2% | -41.5% | -19.7% | -30.6% | -30.6% |
| 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 | -89.2% | -41.5% | -19.7% | -30.6% | -30.6% |
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) | -67.4% | -89.2% | -41.5% | -19.7% | -30.6% | -30.6% |
| CAGR (gross) | -67.4% | -89.2% | -41.5% | -19.7% | -30.6% | -30.6% |
| Returns (net) | -2.1% | -16.7% | -12.4% | -10.3% | -23.0% | -23.0% |
| Returns (gross) | -2.1% | -16.7% | -12.4% | -10.3% | -23.0% | -23.0% |
| Sharpe ratio | -0.55 | -3.24 | -1.04 | -0.42 | -1.05 | -1.05 |
| Max drawdown | -11.3% | -21.8% | -27.2% | -27.2% | -27.2% | -27.2% |
| Volatility | 109.5% | 62.7% | 42.9% | 36.6% | 39.8% | 39.8% |
| TVL low | $8.12K | $8.12K | $8.12K | $8.12K | $8.12K | $8.12K |
| TVL high | $9.16K | $10.39K | $18.29K | $18.96K | $21.94K | $21.94K |
| Share price start (USDC) | 0.786465 | 0.924376 | 0.878558 | 0.857922 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.769733 | 0.769733 | 0.769733 | 0.769733 | 0.769733 | 0.769733 |
| Period data availability | 8 days | 31 days | 91 days | 182 days | 263 days | 263 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-01-19 | 2025-10-29 | 2025-10-29 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | Stratisma Vault No.1 |
| Vault address | 0xcc40cd47d97f2570eb8befd8737de1488a472ad1 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Stratisma |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 8,440.746 USDC |
| Peak TVL | 21,940.101 USDC |
| Last share price | 0.77 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-10-29 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 | Leader share of the vault capital near allowed Hyperliquid minimum and new capital may not be accepted |
| Redemption status | Open |
| Deposit/redemption events | 4 |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter