Value token strategy
View on Hyperliquid Update infoInvest in tokens with low P/E ratio, intended to be market neutral, rebalanced periodically
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- #17 overall
- #24 on
- #24 on
Share token price
1M return (ann)
▲ 246.2%
Total value locked
$102.0K
peak $114.6K
3M Sharpe
0.9
3M volatility
98.7%
Other metrics
3M Sharpe
0.9
3M volatility
98.7%
Age*
0.4 years
-40.1%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 246.2% | 55.9% | -30.9% | -30.9% | -30.9% |
| Performance fee Performance | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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 | 246.2% | 55.9% | -30.9% | -30.9% | -30.9% |
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.
About Hyperliquid
This vault is running on Hyperliquid:
Native perpetual trading vaults on Hyperliquid's HyperCore layer.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #4 | #17 | #29 | #974 | #1009 | #1035 |
| Ranking on Hyperliquid | #6 | #24 | #53 | #154 | #152 | #147 |
| Ranking on Hyperliquid | #6 | #24 | #53 | #154 | #152 | #147 |
| CAGR (net) | 8,681.1% | 246.2% | 55.9% | -30.9% | -30.9% | -30.9% |
| CAGR (gross) | 8,681.1% | 246.2% | 55.9% | -30.9% | -30.9% | -30.9% |
| Returns (net) | 9.0% | 10.7% | 11.6% | -14.9% | -14.9% | -14.9% |
| Returns (gross) | 9.0% | 10.7% | 11.6% | -14.9% | -14.9% | -14.9% |
| Sharpe ratio | 5.57 | 1.85 | 0.94 | 0.04 | 0.04 | 0.04 |
| Max drawdown | -4.7% | -15.6% | -30.3% | -40.1% | -40.1% | -40.1% |
| Volatility | 86.2% | 86.5% | 98.7% | 90.6% | 90.6% | 90.6% |
| TVL low | $91.77K | $80.62K | $74.14K | $0.00 | $0.00 | $0.00 |
| TVL high | $106.53K | $107.97K | $111.94K | $114.64K | $114.64K | $114.64K |
| Share price start (USDC) | 0.781229 | 0.768652 | 0.763026 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.85119 | 0.85119 | 0.85119 | 0.85119 | 0.85119 | 0.85119 |
| Period data availability | 8 days | 31 days | 91 days | 160 days | 160 days | 160 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-02-09 | 2026-02-09 | 2026-02-09 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | Value token strategy |
| Vault address | 0x36dc8d4188c57008b7ddbc21662ef28a88a9c684 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Value toke |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 101,972.265 USDC |
| Peak TVL | 114,635.591 USDC |
| Last share price | 0.851 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-02-09 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 7 |
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