Nero Quant Capital
View on HyperliquidSystematic mean reversion long-only strategy deploying leveraged entries across geometric ranges. Low volatility and low market exposure, built for steady compounding and capital protection.
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- # overall
- #72 on
- #72 on
Share token price
1M return (ann)
▲ 41.9%
Total value locked
$12.7K
peak $35.1K
3M Sharpe
1.4
3M volatility
5.1%
Other metrics
Returns
| 1 month | 3 month | Lifetime | |
|---|---|---|---|
| Gross | 41.9% ann 2.9% abs | 8.3% ann 2.1% abs | -5.0% ann -1.6% abs |
| Net | 41.9% ann 2.9% abs | 8.3% ann 2.1% abs | -5.0% ann -1.6% abs |
Fees
| Management | Performance | Deposit | Withdraw | |
|---|---|---|---|---|
| Gross | 0.0% | 10.0% | 0.0% | 0.0% |
| Net | 0.0% | 0.0% | 0.0% | 0.0% |
Notes
Profit and loss (PnL) results here differ from the method used on the Hyperliquid website. Instead of raw account PnL, the data is cleaned from deposit/redeem flow and reflects better the actual profitability of the underlying trading activity.
About Hyperliquid
This vault is running on Hyperliquid:
Native perpetual trading vaults on Hyperliquid's HyperCore layer.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | #83 | #72 | #82 | #115 | #121 | #120 |
| Ranking on Hyperliquid | #83 | #72 | #82 | #115 | #121 | #120 |
| CAGR (net) | 11.9% | 41.9% | 8.3% | -5.0% | -5.0% | -5.0% |
| CAGR (gross) | 11.9% | 41.9% | 8.3% | -5.0% | -5.0% | -5.0% |
| Returns (net) | 0.2% | 2.9% | 2.1% | -1.6% | -1.6% | -1.6% |
| Returns (gross) | 0.2% | 2.9% | 2.1% | -1.6% | -1.6% | -1.6% |
| Sharpe ratio | 5.96 | 7.71 | 1.45 | -0.50 | -0.50 | -0.50 |
| Max drawdown | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% | -0.1% |
| Volatility | 1.9% | 4.6% | 5.1% | 5.1% | 5.1% | 5.1% |
| TVL low | $9.48K | $9.23K | $8.98K | $8.98K | $8.98K | $8.98K |
| TVL high | $12.69K | $12.69K | $12.69K | $35.07K | $35.07K | $35.07K |
| Share price start (USDC) | 0.983203 | 0.957419 | 0.964974 | 1.00161 | 1.00161 | 1.00161 |
| Share price end (USDC) | 0.98533 | 0.98533 | 0.98533 | 0.98533 | 0.98533 | 0.98533 |
| Period start | 2026-02-16 | 2026-01-24 | 2025-11-25 | 2025-08-27 | 2025-02-28 | 2025-10-29 |
| Period end | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 | 2026-02-23 |
Technical Details
| Vault name | Nero Quant Capital |
| Vault address | 0x497f213095ca5dc149cc1e03caf0338b5fe4a3f9 |
| Chain | Hyperliquid (9999) |
| Denomination | USDC (0x2000000000000000000000000000000000000000) |
| Share token | Nero Quant (0x497f213095ca5dc149cc1e03caf0338b5fe4a3f9) |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 12,679.708 USDC |
| Peak TVL | 35,073.918 USDC |
| Last share price | 0.985 USDC |
| Last updated | |
| Last updated block | 0 |
| Data starts | 2025-10-29 00:00:00 UTC |
| Fee mode | internalised_skimming |
| Fees internalised | Yes |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Open |
| Redemption status | Open |
| Deposit events | 3 |
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