Trading Strategy - IchiV3 LS

Share token price

Trading Strategy - IchiV3 LS
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ETH

Other metrics

3M Sharpe
1.7
3M volatility
3.6%
Age*
0.9 years
CORE3 risk
CCC
Lockup period
1d
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 20.6% 6.5% 20.4% --- -21.2%
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 18.4% 5.8% 18.3% --- -21.2%

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
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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$17.6B

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#40#53#105#55---#131
Ranking on Hyperliquid#40#53#105#55---#131
CAGR (net)71.2%18.4%5.8%18.3%----21.2%
CAGR (gross)81.7%20.6%6.5%20.4%----21.2%
Returns (net)1.0%1.4%1.4%8.6%-19.3%-19.3%
Returns (gross)1.2%1.6%1.6%9.6%-19.3%-19.3%
Sharpe ratio---3.091.741.07-0.58-0.58
Max drawdown-0.7%-0.8%-0.8%-10.3%-31.7%-31.7%

Access and updates

You can deposit to this vault on Hyperliquid.

View on Hyperliquid

If any information is incorrect or needs updating, contact the Trading Strategy team.

Contact on Discord

Technical details

Vault nameTrading Strategy - IchiV3 LS
Vault address0x3df9769bbbb335340872f01d8157c779d73c6ed0
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenTrading St
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL13,978.352 USDC
Peak TVL29,915.457 USDC
Last share price0.807 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-12-17 00:00:00 UTC
Fee modeExternalised
Fees internalisedNo
Featureshypercore_native
Strategy tagsperpetual_futures
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events13

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