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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- #6 overall
- #4 on
- #4 on
Share token price
3M return (ann)
▲ 30.5%
Total value locked
$183.7K
peak $191.7K
3M Sharpe
0.8
3M volatility
97.2%
Other metrics
3M Sharpe
0.8
3M volatility
97.2%
Age*
0.5 years
-40.1%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 1,352.3% | 34.3% | 5.9% | 5.9% | 5.9% | |
| 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 | 1,039.4% | 30.5% | 5.3% | 5.3% | 5.3% |
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.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #35 | #6 | #38 | #322 | #381 | #437 |
| Ranking on Hyperliquid | #51 | #4 | #40 | #73 | #70 | #73 |
| Ranking on Hyperliquid | #51 | #4 | #40 | #73 | #70 | #73 |
| CAGR (net) | 161.1% | 1,039.4% | 30.5% | 5.3% | 5.3% | 5.3% |
| CAGR (gross) | 190.2% | 1,352.3% | 34.3% | 5.9% | 5.9% | 5.9% |
| Returns (net) | 1.9% | 22.1% | 6.8% | 2.5% | 2.5% | 2.5% |
| Returns (gross) | 2.1% | 24.6% | 7.5% | 2.8% | 2.8% | 2.8% |
| Sharpe ratio | 1.81 | 3.44 | 0.78 | 0.51 | 0.51 | 0.51 |
| Max drawdown | -5.7% | -11.9% | -29.0% | -40.1% | -40.1% | -40.1% |
| Volatility | 70.4% | 88.8% | 97.2% | 91.6% | 91.6% | 91.6% |
| TVL low | $169.96K | $91.77K | $74.14K | $74.14K | $74.14K | $74.14K |
| TVL high | $191.72K | $191.72K | $191.72K | $191.72K | $191.72K | $191.72K |
| Share price start (USDC) | 1.00744 | 0.825356 | 0.956131 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.02822 | 1.02822 | 1.02822 | 1.02822 | 1.02822 | 1.02822 |
| Period data availability | 8 days | 31 days | 91 days | 178 days | 178 days | 178 days |
| Period start | 2026-08-01 | 2026-07-09 | 2026-05-10 | 2026-02-12 | 2026-02-12 | 2026-02-12 |
| Period end | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 |
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 | 183,745.271 USDC |
| Peak TVL | 191,720.189 USDC |
| Last share price | 1.028 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-02-12 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 23 |
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