Wilkins Capital
View on Hyperliquid Update infoSystematic trend-following portfolio on HL. Using multiple model inputs to capture major market regimes. Long in bull markets, defensive and short in downtrends with diversification. ~84% annualized return over 5 years with ~33% max drawdown.
Share token price
1M return (ann)
◼︎ 0.0%*
Total value locked
$200.2
peak $297.9K
3M Sharpe
1.3
3M volatility
13.4%
Other metrics
3M Sharpe
1.3
3M volatility
13.4%
Age*
0.4 years
-8.0%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 0.0% | 18.8% | -8.5% | -8.5% | -8.5% |
| 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 | 0.0% | 18.8% | -8.5% | -8.5% | -8.5% |
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 | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | --- | --- | --- | --- | --- | --- |
| CAGR (net) | 0.0% | 0.0% | 18.8% | -8.5% | -8.5% | -8.5% |
| CAGR (gross) | 0.0% | 0.0% | 18.8% | -8.5% | -8.5% | -8.5% |
| Returns (net) | 0.0% | 0.0% | 4.3% | -3.7% | -3.7% | -3.7% |
| Returns (gross) | 0.0% | 0.0% | 4.3% | -3.7% | -3.7% | -3.7% |
| Sharpe ratio | 0.00 | 0.00 | 1.35 | -0.67 | -0.67 | -0.67 |
| Max drawdown | 0.0% | 0.0% | -3.0% | -8.0% | -8.0% | -8.0% |
| Volatility | 0.0% | 0.0% | 13.4% | 12.2% | 12.2% | 12.2% |
| TVL low | $200.16 | $200.16 | $200.16 | $0.00 | $0.00 | $0.00 |
| TVL high | $200.16 | $72.63K | $297.91K | $297.91K | $297.91K | $297.91K |
| Share price start (USDC) | 0.963313 | 0.963313 | 0.923345 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.963313 | 0.963313 | 0.963313 | 0.963313 | 0.963313 | 0.963313 |
| Period data availability | 8 days | 31 days | 91 days | 154 days | 154 days | 154 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-02-15 | 2026-02-15 | 2026-02-15 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | Wilkins Capital |
| Vault address | 0x5048900eb10b569e77f515efe85f8da5cfd5fb3a |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Wilkins Ca |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 200.157 USDC |
| Peak TVL | 297,912.521 USDC |
| Last share price | 0.963 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-02-15 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 | 9 |
Stay ahead with the best new vaults and essential DeFi updates.
Subscribe to Trading Strategy newsletter