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Share token price

Trader D
BTC
ETH

Other metrics

3M Sharpe
1.5
3M volatility
19.8%
Age*
0.2 years
Maximum drawdown
-5.9%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 24.5% 32.2% 32.2% 32.2% 32.2%
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 21.8% 28.7% 28.7% 28.7% 28.7%

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.

Running on Hyperliquid protocol

This vault is running on Hyperliquid:

Native perpetual trading vaults on Hyperliquid's HyperCore layer.

View all Hyperliquid vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Hyperliquid#64#47#45#31#32#37
Ranking on Hyperliquid#64#47#45#31#32#37
CAGR (net)101.6%21.8%28.7%28.7%28.7%28.7%
CAGR (gross)117.8%24.5%32.2%32.2%32.2%32.2%
Returns (net)1.4%1.6%4.4%4.4%4.4%4.4%
Returns (gross)1.5%1.8%4.9%4.9%4.9%4.9%
Sharpe ratio3.911.391.511.511.511.51
Max drawdown-1.2%-2.7%-5.9%-5.9%-5.9%-5.9%
Volatility20.4%16.8%19.8%19.8%19.8%19.8%
TVL low$22.00K$22.00K$19.96K$19.96K$19.96K$19.96K
TVL high$25.43K$26.29K$26.29K$26.29K$26.29K$26.29K
Share price start (USDC)1.035831.032641.001941.001941.001941.00194
Share price end (USDC)1.051411.051411.051411.051411.051411.05141
Period data availability8 days31 days64 days64 days64 days64 days
Period start2026-07-312026-07-082026-06-052026-06-052026-06-052026-06-05
Period end2026-08-072026-08-072026-08-072026-08-072026-08-072026-08-07
CCC

CORE3 risk rating

Risk rating by CORE3 for Hyperliquid. CORE3 Probability of Loss reflects the robustness of the underlying protocol and does not reflect the financial performance of an individual vault. View full rating on the CORE3 website.

Probability of Loss 48.23
ConfidenceModerate
CORE3 rank #342
Data coverage73.3%
CategoryLayer 1
Market cap$12.0B

Risk score by category

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

  • Security 42
  • Financial 0
  • Operational 25
  • Reputational 67
  • Regulatory 24

Technical Details

Vault nameTrader D
Vault address0x0c4933c830c0ff84783d38f68d9284ba77638add
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenTrader D
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL22,283.563 USDC
Peak TVL26,289.033 USDC
Last share price1.051 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2026-06-05 00:00:00 UTC
Fee modeExternalised
Fees internalisedNo
Featureshypercore_native
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events23

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