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Quantitative Market Neutral Strategy
LowMedium conf.ExcellentMixedCopyability: Excellent
0x14ec…9feb · Manager 0xb6a8…7e7a · 5mo old
A fully systematic, market-neutral vault that deploys quantitative strategies to generate uncorrelated returns.
HV Score
59
TVL
$975K
Followers
51
Manager stake
$94K (9.6%)
30D return
+1.8%
90D return
-0.1%
Annualized
+17.8%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2026-04-152026-09-09
Score breakdown
Performance50
Risk (inverted)95
Consistency46
Alignment27
Liquidity61
Confidence46
Risk & consistency
Max drawdown-3.7%
Current drawdown-1.0%
Annualized volatility12.5%
Longest drawdown66d
Sharpe1.43
Sortino1.40
Calmar4.81
Worst day-2.1%
Worst week-2.1%
Best week+3.9%
Positive weeks52.4%
Positive months25.0%
Profit concentration17.7%
History148d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.