# PF1

> A Hyperliquid vault. Its record is Hyperliquid's own history of the vault's account value and profit.

- Page: https://oxrun.xyz/strategies/pf1-a1b6
- Record: Live record, read from the Hyperliquid account
- Data: Jun 25, 2025 to Nov 7, 2026 (as of 2026-11-07)
- Follow on Hyperliquid: https://app.hyperliquid.xyz/vaults/0xa1b6d8efbcb2fb750a84dbc05649fa4968034f04
- Owner on X: https://x.com/oxrun_xyz
- Owner's website: https://oxrun.xyz/
- Costs: actual exchange fees and funding, as reported by Hyperliquid

## Key statistics

| Metric | PF1 | SPY |
|---|---|---|
| Total return | +64.8% | +25.1% |
| CAGR | +42.0% | +17.1% |
| Volatility | 11.9% | 12.1% |
| Sharpe ratio | 3.02 | 1.36 |
| Sortino ratio | 4.17 | 2.40 |
| Max drawdown | −7.3% | −5.6% |
| Calmar ratio | 5.79 | 3.03 |
| Win rate (days) | 94% | 61% |

## Robustness score

**72 / 100.** How likely the record is to repeat, not how high it is. Method: https://oxrun.xyz/how-it-works#robustness

| Part | Weight | Score |
|---|---|---|
| Statistical evidence | 40% | 67 |
| Overfitting risk | — | — |
| Consistency over time | 27% | 85 |
| Live evidence | 20% | 47 |
| Implementability | 13% | 100 |

## About

A Hyperliquid vault open to deposits from anyone. Each return is the vault's profit in the period divided by its account value at the start plus half the period's net deposits, using the history Hyperliquid publishes for the vault (about one point a week), so deposits and withdrawals do not count as returns.

- Venue: Hyperliquid vault, deposits open to anyone
- Record: Hyperliquid's own history, about weekly
- Leader profit share: Not deducted from the figures shown

## Holdings it can use

- AVAX: AVAX perpetual
- DOT: DOT perpetual
- ENA: ENA perpetual
- ETH: ETH perpetual
- HYPE: HYPE perpetual
- MORPHO: MORPHO perpetual
- NEAR: NEAR perpetual
- ONDO: ONDO perpetual
- SOL: SOL perpetual
- UNI: UNI perpetual
- WLD: WLD perpetual
- XMR: XMR perpetual
- XRP: XRP perpetual
- ZEC: ZEC perpetual

## Schedule

- Signal: None published: this is a live record
- Trade: Throughout the day on Hyperliquid

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Not investment advice. Signals are generic, informational, and identical for all subscribers. OXrun is not an RIA, broker-dealer, or CTA, and does not execute trades or hold funds. Backtested and forward-tested results are hypothetical, include modelled trading costs, and do not reflect actual trading. Past performance does not guarantee future results.