[ Systemic Strategies ] L/S Grids vault

Our 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

Rank

#1120 overall
#176 on

Hyperliquid
#176 on

Hyperliquid

Strategies used by vault

Share token price

Max

3M ann. net returns

Total value locked

$11.0M

peak $18.0M

3M Sharpe

1.2

3M volatility

32.7%

Other metrics

3M Sharpe

1.2

3M volatility

32.7%

1.7 years

-29.0%

CORE3 risk

Lockup period

Denomination

USDC

Performance and fees

	1M	3M	6M	1Y	Lifetime
Gross Gross	-85.0%	43.3%	32.8%	2.5%	47.9%
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	-85.0%	38.4%	29.3%	2.2%	43.6%

Curated by Systemic Strategies

This vault is curated by Systemic Strategies.

Systemic Strategies builds and operates Hyperliquid trading vaults.

View all Systemic Strategies vaults

Running on Hyperliquid protocol

This vault is running on Hyperliquid:

Hyperliquid is a layer 1 blockchain running an onchain perpetual futures exchange; its USDC vaults include HLP, the protocol's market-making vault, and trader-run strategies.

View all Hyperliquid vaults

CORE3 risk rating

CCC

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Risk rating by CORE3 for Hyperliquid. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss	48.23
Confidence	Moderate
CORE3 rank	#342

Data coverage	73.3%
Category	Layer 1
Market cap	$19.4B

Risk score by category

Sub-scores run 0–100 — lower is better.

Security 42
Financial 0
Operational 25
Reputational 67
Regulatory 24

View full rating on the CORE3 website

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.

Returns and period details

Metric	Week	Month	3 months	6 months	Year	Lifetime
Ranking overall	#53	#1120	#187	#135	#355	#61
Ranking on Hyperliquid	#38	#176	#94	#70	#55	#41
Ranking on Hyperliquid	#38	#176	#94	#70	#55	#41
CAGR (net)	121.6%	-85.0%	38.4%	29.3%	2.2%	43.6%
CAGR (gross)	141.9%	-85.0%	43.3%	32.8%	2.5%	47.9%
Returns (net)	1.5%	-14.4%	8.3%	13.5%	2.3%	84.3%
Returns (gross)	1.7%	-14.4%	9.3%	15.0%	2.5%	93.7%
Sharpe ratio	---	-4.76	1.25	1.03	0.29	1.03
Max drawdown	-3.4%	-18.8%	-20.0%	-20.0%	-29.0%	-29.0%

Technical Details

Vault name	[ Systemic Strategies ] L/S Grids
Vault address	0x07fd993f0fa3a185f7207adccd29f7a87404689d
Chain	Hyperliquid (9999)
Denomination	Circle USDC (USDC)
Exchange rate used	1 USDC = $1.0000
Share token	[ Systemic
Protocol	Hyperliquid
Homepage	View vault on protocol website
Current TVL	10,969,399.717 USDC
Peak TVL	18,033,616.499 USDC
Last share price	1.937 USDC
Last updated	2026-10-07 18:20 UTC (about 4 hours ago)
Last updated block	0
Data refreshed at	2026-10-07 21:16 UTC (about 1 hour ago)
Data starts	2025-01-29 00:00:00 UTC
Fee mode	Externalised
Fees internalised	No
Features	hypercore_native
Strategy tags	directional_trading, grid_trading, perpetual_futures
Flags	perp_dex_trading_vault
Whitelist status	Permissionless
Deposit status	Open
Redemption status	Open
Deposit/redemption events	100

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