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HYPE token trading only. This vault is designed as a place to transfer gains from other high-risk vaults. It can withstand significant drawdowns without liquidation. While it can still generate substantial gains, it carries much lower risk.

Share token price

HYPErQuantum4
BTC
ETH

Other metrics

3M Sharpe
3.4
3M volatility
10.9%
Age*
1.1 years
CORE3 risk
CCC
Lockup period
1d
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 64.0% 43.9% 77.7% 77.5% 67.4%
Performance fee Performance 10.0%10.0%10.0%10.0%10.0%
Management fee Management 0.0%0.0%0.0%0.0%0.0%
Deposit fee Deposit 0.0%0.0%0.0%0.0%0.0%
Withdrawal fee Withdrawal 0.0%0.0%0.0%0.0%0.0%
Net Net 56.2% 39.0% 68.9% 69.8% 60.9%

Running on Hyperliquid protocol

This vault is running on Hyperliquid:

Hyperliquid is a layer 1 blockchain running an onchain perpetual futures exchange; its USDC vaults include HLP, the protocol's market-making vault, and trader-run strategies.

View all Hyperliquid vaults
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CORE3 risk rating

CCC
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Risk rating by CORE3 for Hyperliquid. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss 48.23
ConfidenceModerate
CORE3 rank #342
Data coverage73.3%
CategoryLayer 1
Market cap$19.4B

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 42
  • Financial 0
  • Operational 25
  • Reputational 67
  • Regulatory 24
View full rating on the CORE3 website

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.

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Ranking overall------------------
Ranking on Hyperliquid#98#61#92#47#10#36
Ranking on Hyperliquid#98#61#92#47#10#36
CAGR (net)-21.4%56.2%39.0%68.9%69.8%60.9%
CAGR (gross)-21.4%64.0%43.9%77.7%77.5%67.4%
Returns (net)-0.5%3.7%8.4%29.5%71.2%71.4%
Returns (gross)-0.5%4.2%9.4%32.8%79.1%79.3%
Sharpe ratio---6.503.363.842.782.51
Max drawdown-0.8%-0.8%-4.9%-4.9%-17.8%-17.8%

Technical Details

Vault nameHYPErQuantum4
Vault address0xc16e0bf84ea8c2b85457010602cb6fa030bc1fd4
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenHYPErQuant
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL38,874.106 USDC
Peak TVL39,216.791 USDC
Last share price1.793 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-08-20 00:00:00 UTC
Fee modeExternalised
Fees internalisedNo
Featureshypercore_native
Strategy tagsperpetual_futures
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events42

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