Targets 70% annualized returns with 15% max DD by leveraging digital asset volatility. This fully automated mid-frequency strategy uses proprietary models to time momentum-driven moves via perpetual swaps, ensuring consistent and efficient execution.

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Share token price

Satori Quantum Vault
BTC
ETH

Other metrics

3M Sharpe
3.4
3M volatility
40.0%
Age*
1.4 years
Maximum drawdown
-40.2%
Protocol Technical Risk
Lockup period
1d
Denomination

Returns and fees

1M3M6M1YLifetime
Gross Gross 402.5% 265.9% 5.3% 2.6% -11.7%
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 331.6% 226.9% 4.8% 2.3% -11.7%

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------------------
Ranking on Hyperliquid#88#8#16#72#73#94
Ranking on Hyperliquid#88#8#16#72#73#94
CAGR (net)13.8%331.6%226.9%4.8%2.3%-11.7%
CAGR (gross)15.5%402.5%265.9%5.3%2.6%-11.7%
Returns (net)0.2%12.8%33.9%2.3%2.3%-16.2%
Returns (gross)0.3%14.2%37.7%2.6%2.6%-16.2%
Sharpe ratio1.629.653.450.330.30-0.16
Max drawdown-1.2%-1.6%-11.3%-26.7%-26.7%-40.2%
Volatility9.1%16.9%40.0%38.5%34.7%56.9%
TVL low$33.37K$29.24K$24.31K$101.45$101.45$100.00
TVL high$33.94K$34.04K$34.04K$34.04K$34.04K$50.40K
Share price start (USDC)0.8356170.7338660.6086970.8167550.8167551.0000
Share price end (USDC)0.8379260.8379260.8379260.8379260.8379260.837926
Period data availability8 days31 days91 days181 days367 days521 days
Period start2026-07-312026-07-082026-05-092026-02-082025-08-072025-03-05
Period end2026-08-072026-08-072026-08-072026-08-072026-08-072026-08-07
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 nameSatori Quantum Vault
Vault address0x149b47e62de45cd73b67054eaca8d2e77bab4c38
Chain Hyperliquid (9999)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000
Share tokenSatori Qua
ProtocolHyperliquid
HomepageView vault on protocol website
Current TVL33,914.017 USDC
Peak TVL50,401.843 USDC
Last share price0.838 USDC
Last updated
Last updated block0
Data refreshed at
Data starts2025-03-05 00:00:00 UTC
Fee modeExternalised
Fees internalisedNo
Featureshypercore_native
Flagsperp_dex_trading_vault
Whitelist statusPermissionless
Deposit statusOpen
Redemption statusOpen
Deposit/redemption events9

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