See what your fund actually adds
21shares Hyperliquid Staking ETF THYP
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | THYP | Replication |
|---|---|---|
| Annualized growth | 375.2% | 10.3% |
| Annualized volatility | 83.9% | 52.6% |
| Sharpe ratio | 2.25 | 0.43 |
| Maximum drawdown | 22.6% | 21.5% |
| Replication fit (R²) | 0.33 · Tracking error 68.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model THYP’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IBIT | Alternatives · Bitcoin | 100.0% |