Live on Hyperliquid
Institutional-Grade
Digital Asset Allocation
Systematic, on-chain strategies that dynamically allocate between digital assets and stablecoins. Adaptive positioning driven by statistical models, executed with institutional precision.
67.0%
CAGR
1.06
Sharpe Ratio
7,342%
Total Return
Performance History
Backtest from 2017 (simulated)
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Vault Live Performance
Share Price ■ + TVL ■
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Risk Metrics
8+ years of backtested performance (2017-2026)
Sharpe Ratio
1.06
Risk-adjusted return
Sortino Ratio
1.28
Downside-adjusted
Calmar Ratio
0.87
Return / Max DD
Max Drawdown
-76.7%
Worst peak-to-trough
CAGR
67.0%
Annualized return
Volatility
67.8%
Annualized std dev
Alpha Generation
Alpha vs ETH
39.4%
Annualized excess
Beta vs ETH
0.55
Market sensitivity
Alpha vs BTC
34.9%
Annualized excess
Beta vs BTC
0.68
Market sensitivity
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual |
|---|
Momentum Vault
Deposit USDC on Arbitrum to access the strategy
Vault Overview
Total Value Locked—
Share Price—
Available Liquidity—
Deposit Cap—
Pending Withdrawals—
StatusActive
Fee Structure
Management Fee2% annually
Performance Fee20% above HWM
USDC