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[ Systemic Strategies ] ♾️ HyperGrowth ♾️

Hyperliquid

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

CAGR since Sep 2025
138.7%
+126.0 pts vs SPY
Sharpe ratio
1.22
SPY 0.99
Max drawdown
−41.3%
SPY −5.6%
Robustness score
65 / 100

Performance

Growth of $10,000 Live record

Click a benchmark in the legend to show or hide its line. The benchmark selected above is the one used in the statistics and comparisons.

Live record, read from the Hyperliquid account. It is not a simulation. Costs: actual exchange fees and funding, as reported by Hyperliquid. Past performance does not guarantee future results.

Key statisticsSep 2025 – Nov 2026
[ Systemic Strategies ] ♾️ HyperGrowth ♾️SPY
Total return+191.7%+15.8%
+138.7%+12.6%
110.4%12.9%
1.220.99
3.431.67
−41.3%−5.6%
3.362.25
60%47%

Drawdown

Drawdown from previous peak

Monthly returns

About this strategy

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.

Universe
37 instruments See the list
Venue
Hyperliquid vault, deposits open to anyone
Record
Hyperliquid's own history, about weekly
Leader profit share
Not deducted from the figures shown
Track record
From Sep 2025

Robustness

How likely the past record is to repeat. The scoring method is published in How it works.

65out of 100

Robustness score

How the score is built

  1. 17.2of 40
    Statistical evidenceIs the edge real, or could it be luck?
  2. –
    Overfitting riskDoes not apply
  3. 26.7of 27
    Consistency over timeIs it still working recently?
  4. 12.9of 13
    ImplementabilityDoes it survive real-world trading?
  5. 8.2of 20
    Live evidenceDoes live trading confirm it?
What is measured

Statistical evidence

  • Chance the edge is real99
  • Return beyond the benchmark32
  • Enough trades to judge0

Consistency over time

  • Recent performance matches the long run99

Implementability

  • Survives higher trading costs99

Live evidence

  • Months of live record (36 = full)41

A ring fills to the check’s 0–100 score; the points are that score times its weight. “Author-reported” items come from the author and are not verified by OXrun.

The score above always uses SPY. This changes the comparison tests below.
1

Luck or skill

Sample size, fat tails and streaks can all make a lucky strategy look skilled. We test for that directly.

chance the true beats SPY’s ()

Range of 5-year outcomes,

Annualised return over random 5-year stretches stitched together from the strategy’s own daily history in 1-month blocks. It shows the spread of outcomes the record supports, not a forecast.

2

Performance across market conditions

How it did in the months when SPY did worst, and whether its risk-adjusted return held up over time.

Average monthly return, by how SPY did that month

Rolling 3-year Sharpe ratio

The rolling line shows the risk-adjusted return of every 3-year window since 2025. A robust strategy stays above zero in all of them.

3

Length of history

1 years of history.

Return by calendar year

Universe

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[ Systemic Strategies ] ♾️ HyperGrowth ♾️

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