- Deposits may be disabled for this vault
Quantitative Market Neutral Strategy
View on Hyperliquid Update infoA fully systematic, market-neutral vault that deploys quantitative strategies to generate uncorrelated returns.
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- #167 overall
- #91 on
- #91 on
Share token price
1M return (ann)
▲ 8.8%
Total value locked
$423.0K
peak $424.3K
3M Sharpe
2.2
3M volatility
13.0%
Transaction status
Deposits Leader share of the vault capital near allowed Hyperliquid minimum and new capital may not be accepted
Redemptions Open
Other metrics
3M Sharpe
2.2
3M volatility
13.0%
Age*
0.3 years
-4.5%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | 8.8% | 32.8% | 28.6% | 28.6% | 28.6% |
| Performance fee Performance | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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 | 8.8% | 32.8% | 28.6% | 28.6% | 28.6% |
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 | #836 | #167 | #44 | #46 | #48 | #58 |
| Ranking on Hyperliquid | #80 | #91 | #64 | #48 | #45 | #53 |
| Ranking on Hyperliquid | #80 | #91 | #64 | #48 | #45 | #53 |
| CAGR (net) | -12.5% | 8.8% | 32.8% | 28.6% | 28.6% | 28.6% |
| CAGR (gross) | -12.5% | 8.8% | 32.8% | 28.6% | 28.6% | 28.6% |
| Returns (net) | -0.3% | 0.7% | 7.2% | 7.8% | 7.8% | 7.8% |
| Returns (gross) | -0.3% | 0.7% | 7.2% | 7.8% | 7.8% | 7.8% |
| Sharpe ratio | -7.67 | 1.22 | 2.25 | 2.27 | 2.27 | 2.27 |
| Max drawdown | -0.3% | -2.0% | -4.5% | -4.5% | -4.5% | -4.5% |
| Volatility | 1.7% | 7.2% | 13.0% | 12.3% | 12.3% | 12.3% |
| TVL low | $423.01K | $76.63K | $4.11K | $0.00 | $0.00 | $0.00 |
| TVL high | $424.32K | $424.32K | $424.32K | $424.32K | $424.32K | $424.32K |
| Share price start (USDC) | 1.08062 | 1.07039 | 1.00516 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.07786 | 1.07786 | 1.07786 | 1.07786 | 1.07786 | 1.07786 |
| Period data availability | 8 days | 31 days | 91 days | 110 days | 110 days | 110 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-03-31 | 2026-03-31 | 2026-03-31 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | Quantitative Market Neutral Strategy |
| Vault address | 0x14ecb3f4932522b8d508fa6e237e2746a4999feb |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Quantitati |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 423,008.027 USDC |
| Peak TVL | 424,316.657 USDC |
| Last share price | 1.078 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-03-31 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Leader share of the vault capital near allowed Hyperliquid minimum and new capital may not be accepted |
| Redemption status | Open |
| Deposit/redemption events | 17 |
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