A fully systematic, market-neutral vault that deploys quantitative strategies to generate uncorrelated returns.

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Share token price

Quantitative Market Neutral Strategy
BTC
ETH

Other metrics

3M Sharpe
1.8
3M volatility
12.9%
Age*
0.3 years
Maximum drawdown
-4.5%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns and fees

1M3M6M1YLifetime
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.

View all Hyperliquid vaults

Performance metrics

MetricWeekMonth3 months6 monthsYearLifetime
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-48.79-0.881.841.681.681.68
Max drawdown-1.6%-1.7%-4.5%-4.5%-4.5%-4.5%
Volatility1.7%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)1.073161.06030.997780.9993040.9993040.999304
Share price end (USDC)1.055891.055891.055891.055891.055891.05589
Period data availability8 days31 days91 days101 days101 days101 days
Period start2026-08-012026-07-092026-05-102026-04-302026-04-302026-04-30
Period end2026-08-082026-08-082026-08-082026-08-082026-08-082026-08-08
CCC

CORE3 risk rating

Risk rating by CORE3 for Hyperliquid. CORE3 Probability of Loss reflects the robustness of the underlying protocol and does not reflect the financial performance of an individual vault. View full rating on the CORE3 website.

Probability of Loss 48.23
ConfidenceModerate
CORE3 rank #342
Data coverage73.3%
CategoryLayer 1
Market cap$12.0B

Risk score by category

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

  • Security 42
  • Financial 0
  • Operational 25
  • Reputational 67
  • Regulatory 24

Technical Details

Vault nameQuantitative Market Neutral Strategy
Vault address0x14ecb3f4932522b8d508fa6e237e2746a4999feb
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenQuantitati
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL958,910.455 USDC
Peak TVL988,255.917 USDC
Last share price1.056 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2026-04-30 00:00:00 UTC
Fee modeExternalised
Fees internalisedNo
Featureshypercore_native
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events30

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