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A Hyperliquid vault utilizing systematic trend-following strategies for major cryptocurrencies, incorporating funding rate analysis and macro data to optimize returns and mitigate draw downs. (Max 2x leverage) https://x.com/TeraLiquid2025

Share token price

Tera Liquid
BTC
ETH

Other metrics

3M Sharpe
2.2
3M volatility
83.0%
Age*
0.8 years
CORE3 risk
CCC
Lockup period
1d
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 424.0% 334.4% 333.3% -15.0% -15.0%
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 348.4% 283.3% 289.3% -15.0% -15.0%

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$19.3B

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#1108#93#76#31#1220#1286
Ranking on Hyperliquid#141#56#40#21#151#143
Ranking on Hyperliquid#141#56#40#21#151#143
CAGR (net)-42.1%348.4%283.3%289.3%-15.0%-15.0%
CAGR (gross)-42.1%424.0%334.4%333.3%-15.0%-15.0%
Returns (net)-1.0%13.1%39.2%95.4%-12.8%-12.8%
Returns (gross)-1.0%14.6%43.6%106.0%-12.8%-12.8%
Sharpe ratio---2.622.152.080.360.36
Max drawdown-2.6%-11.9%-18.9%-28.5%-68.4%-68.4%

Technical Details

Vault nameTera Liquid
Vault address0x15a141990fc6591838646467273c41c92999772f
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenTera Liqui
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL257,951.02 USDC
Peak TVL271,576.203 USDC
Last share price0.872 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-11-26 00:00:00 UTC
Fee modeExternalised
Fees internalisedNo
Featureshypercore_native
Strategy tagsalgorithmic_trading, perpetual_futures, trend_following
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events30

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