NotableRankingsImportance 72/100

Abs Return Sophon Quant: Large ranking improvement · Highest Sharpe

Highest Sharpe: #173 → #141

Before
#173
After
#141
Since last ranking update

Why it matters

Highest Sharpe rank moved from #173 to #141 among 177 eligible vaults.

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$153K
30D return
-0.8%
Max drawdown
-3.8%
Risk score
4/100

How this was detected

Ranking boards are recalculated on every data refresh across all qualified vaults. Placement can never be bought.

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BTC long reduced

$9K$1K(-87.5%)· Since the last hourly snapshot

Why it matters: BTC long exposure fell by $8K (87.5%), and now represents 1.9% of the vault's total exposure.