Performance analysis of Hyperliquid Strategies (PURR)
Annual Return
Since Dec 3, 2025, PURR has had an average annual return of +81.54%, outperforming the benchmark SPY, which returned +10.33% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +98.88% | -8.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +27.53% | -10.13% | +24.75% | +18.27% | +65.94% | -21.22% | -10.04% | +98.88% | |||||
| 2025 | -8.72% | -8.72% |
Drawdown analysis of Hyperliquid Strategies (PURR)
The maximum drawdown for the PURR was -39.11%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current PURR drawdown is -35.46%.
Since Dec 3, 2025 PURR has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 4 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.11% | Jun 2, 2026 | 31 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -29.35% | Feb 2, 2026 | 14 | Feb 23, 2026 | 12 | Mar 11, 2026 | 26 |
| -23.51% | Mar 18, 2026 | 6 | Mar 26, 2026 | 11 | Apr 13, 2026 | 17 |
| -20.51% | Dec 3, 2025 | 17 | Dec 29, 2025 | 19 | Jan 27, 2026 | 36 |
| -13.36% | Apr 15, 2026 | 4 | Apr 21, 2026 | 10 | May 5, 2026 | 14 |
| -12.29% | May 6, 2026 | 5 | May 13, 2026 | 1 | May 14, 2026 | 6 |
| -9.55% | May 21, 2026 | 1 | May 22, 2026 | 3 | May 28, 2026 | 4 |
| -8.90% | Mar 11, 2026 | 2 | Mar 13, 2026 | 1 | Mar 16, 2026 | 3 |
| -6.02% | Jan 28, 2026 | 1 | Jan 29, 2026 | 2 | Feb 2, 2026 | 3 |
| -3.85% | Apr 13, 2026 | 1 | Apr 14, 2026 | 1 | Apr 15, 2026 | 2 |
| -2.94% | May 14, 2026 | 2 | May 18, 2026 | 1 | May 19, 2026 | 3 |