Aim: 25-30% annualized alpha vs.

Share token price

Quantum Pendulum Capital
BTC
ETH

Other metrics

3M Sharpe
1.1
3M volatility
8.6%
Age*
1.2 years
CORE3 risk
CCC
Lockup period
1d
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 30.4% 9.3% 4.5% 2.2% -63.2%
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 27.0% 8.3% 4.1% 2.0% -63.2%

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$17.6B

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#21#67#327#467#403#1371
Ranking on Hyperliquid#20#49#102#84#40#163
Ranking on Hyperliquid#20#49#102#84#40#163
CAGR (net)462.8%27.0%8.3%4.1%2.0%-63.2%
CAGR (gross)579.5%30.4%9.3%4.5%2.2%-63.2%
Returns (net)3.4%2.0%2.0%2.0%2.0%-68.9%
Returns (gross)3.8%2.2%2.2%2.2%2.2%-68.9%
Sharpe ratio---1.811.070.760.53-0.89
Max drawdown-1.3%-2.5%-2.5%-2.5%-2.5%-70.3%

Access and updates

You can deposit to this vault on Hyperliquid.

View on Hyperliquid

If any information is incorrect or needs updating, contact the Trading Strategy team.

Contact on Discord

Technical details

Vault nameQuantum Pendulum Capital
Vault address0xb1926e2b62ab619e031673d9de7afd95f51d9a3f
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenQuantum Pe
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL120,302.758 USDC
Peak TVL137,620.375 USDC
Last share price0.311 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-09-10 23:36:00.056000 UTC
Fee modeExternalised
Fees internalisedNo
Featureshypercore_native
Strategy tagsperpetual_futures
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events4

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