[ Systemic Strategies ] L/S Grids
View on Hyperliquid Update infoOur first Vault - Grid longing low inflation / unlocks Grid shorting high inflation / unlocks Join the eternal money printer Stay up to date here : https://tinyurl.com/systemicStrategies
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- #12 overall
- #10 on
- #10 on
Share token price
3M return (ann)
▲ 79.6%
Total value locked
$7.7M
peak $9.0M
3M Sharpe
2.2
3M volatility
31.2%
Other metrics
3M Sharpe
2.2
3M volatility
31.2%
Age*
1.5 years
-29.0%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 263.9% | 90.7% | 54.1% | 38.5% | 56.0% | |
| 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 | 221.7% | 79.6% | 48.2% | 34.7% | 50.9% |
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.
Curated by Systemic Strategies
This vault is curated by Systemic Strategies.
Systemic Strategies builds and operates Hyperliquid trading vaults.
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 | #49 | #12 | #21 | #24 | #43 | #30 |
| Ranking on Hyperliquid | #69 | #10 | #25 | #20 | #29 | #22 |
| Ranking on Hyperliquid | #69 | #10 | #25 | #20 | #29 | #22 |
| CAGR (net) | 82.3% | 221.7% | 79.6% | 48.2% | 34.7% | 50.9% |
| CAGR (gross) | 94.8% | 263.9% | 90.7% | 54.1% | 38.5% | 56.0% |
| Returns (net) | 1.2% | 10.1% | 15.5% | 21.4% | 34.8% | 87.2% |
| Returns (gross) | 1.3% | 11.2% | 17.2% | 23.8% | 38.7% | 96.8% |
| Sharpe ratio | 3.60 | 5.07 | 2.23 | 1.37 | 1.15 | 1.69 |
| Max drawdown | -1.4% | -4.1% | -10.4% | -14.4% | -29.0% | -29.0% |
| Volatility | 18.9% | 26.1% | 31.2% | 36.6% | 66.7% | 77.4% |
| TVL low | $7.04M | $5.65M | $5.06M | $2.52M | $2.52M | $314.88K |
| TVL high | $7.66M | $7.66M | $7.66M | $8.96M | $8.96M | $8.96M |
| Share price start (USDC) | 1.94344 | 1.77029 | 1.67893 | 1.59061 | 1.41901 | 1.0000 |
| Share price end (USDC) | 1.96842 | 1.96842 | 1.96842 | 1.96842 | 1.96842 | 1.96842 |
| Period data availability | 8 days | 31 days | 91 days | 181 days | 368 days | 557 days |
| Period start | 2026-08-01 | 2026-07-09 | 2026-05-10 | 2026-02-09 | 2025-08-08 | 2025-01-29 |
| Period end | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 |
Technical Details
| Vault name | [ Systemic Strategies ] L/S Grids |
| Vault address | 0x07fd993f0fa3a185f7207adccd29f7a87404689d |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | [ Systemic |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 7,653,080.084 USDC |
| Peak TVL | 8,955,328.134 USDC |
| Last share price | 1.968 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2025-01-29 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 100 |
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