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Go long 10 and short 10 cryptos in a dollar neutral fashion, with weights potentially risk-adjusted as well. Overlapping trades cause net long and short positions to vary from 10 assets.

Share token price

TB10 (Top and Bottom 10)
BTC
ETH

Other metrics

3M Sharpe
-0.5
3M volatility
35.2%
Age*
1.1 years
CORE3 risk
CCC
Lockup period
1d
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross -67.9% -20.2% 29.2% 16.9% 14.0%
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 -67.9% -20.2% 29.2% 16.9% 14.0%

Internalised fees are reflected in the share price. One-time deposit and withdrawal fees may still affect net returns.

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 logo

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
ConfidenceModerate
CORE3 rank #342
Data coverage73.3%
CategoryLayer 1
Market cap$18.1B

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

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Hyperliquid------------------
Ranking on Hyperliquid------------------
CAGR (net)-99.7%-67.9%-20.2%29.2%16.9%14.0%
CAGR (gross)-99.7%-67.9%-20.2%29.2%16.9%14.0%
Returns (net)-10.8%-8.9%-5.6%13.8%16.9%15.8%
Returns (gross)-10.8%-8.9%-5.6%13.8%16.9%15.8%
Sharpe ratio----3.15-0.460.950.620.56
Max drawdown-10.8%-10.8%-14.6%-14.6%-28.4%-28.4%

Technical Details

Vault nameTB10 (Top and Bottom 10)
Vault address0xd8bc568c79e9a75563910e82e528596b49065cc9
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenTB10 (Top
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL3,988.979 USDC
Peak TVL8,614.254 USDC
Last share price1.158 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-02-26 00:00:00 UTC
Fee modeInternalised (performance fee taken from closed positions)
Fees internalisedYes
Featureshypercore_native
Strategy tagsperpetual_futures
Flagsperp_dex_trading_vault
Whitelist statusUnknown
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events9

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