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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- #918 overall
- #93 on
- #93 on
Share token price
3M return (ann)
▲ 23.0%
Total value locked
$958.9K
peak $988.3K
3M Sharpe
1.8
3M volatility
12.9%
Other metrics
3M Sharpe
1.8
3M volatility
12.9%
Age*
0.3 years
-4.5%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | -4.9% | 25.8% | 22.3% | 22.3% | 22.3% | |
| 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 | -4.9% | 23.0% | 19.9% | 19.9% | 19.9% |
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.
Running on Hyperliquid protocol
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 | #908 | #918 | #50 | #50 | #57 | #68 |
| Ranking on Hyperliquid | #138 | #93 | #54 | #41 | #40 | #46 |
| Ranking on Hyperliquid | #138 | #93 | #54 | #41 | #40 | #46 |
| CAGR (net) | -57.1% | -4.9% | 23.0% | 19.9% | 19.9% | 19.9% |
| CAGR (gross) | -57.1% | -4.9% | 25.8% | 22.3% | 22.3% | 22.3% |
| Returns (net) | -1.6% | -0.4% | 5.2% | 5.1% | 5.1% | 5.1% |
| Returns (gross) | -1.6% | -0.4% | 5.8% | 5.7% | 5.7% | 5.7% |
| Sharpe ratio | -48.79 | -0.88 | 1.84 | 1.68 | 1.68 | 1.68 |
| Max drawdown | -1.6% | -1.7% | -4.5% | -4.5% | -4.5% | -4.5% |
| Volatility | 1.7% | 5.6% | 12.9% | 12.4% | 12.4% | 12.4% |
| TVL low | $663.04K | $423.07K | $69.72K | $23.91K | $23.91K | $23.91K |
| TVL high | $988.26K | $988.26K | $988.26K | $988.26K | $988.26K | $988.26K |
| Share price start (USDC) | 1.07316 | 1.0603 | 0.99778 | 0.999304 | 0.999304 | 0.999304 |
| Share price end (USDC) | 1.05589 | 1.05589 | 1.05589 | 1.05589 | 1.05589 | 1.05589 |
| Period data availability | 8 days | 31 days | 91 days | 101 days | 101 days | 101 days |
| Period start | 2026-08-01 | 2026-07-09 | 2026-05-10 | 2026-04-30 | 2026-04-30 | 2026-04-30 |
| Period end | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 | 2026-08-08 |
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 | 958,910.455 USDC |
| Peak TVL | 988,255.917 USDC |
| Last share price | 1.056 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-04-30 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 30 |
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