Abs Return Sophon Quant: Large ranking decline · Highest Sharpe
Highest Sharpe: #151 → #162
Why it matters
Highest Sharpe rank moved from #151 to #162 among 174 eligible vaults.
Analyst commentary
Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.
How this was detected
Ranking boards are recalculated on every data refresh across all qualified vaults. Placement can never be bought.
More from Abs Return Sophon Quant
Entered Top 100 · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #106 to #97 among 177 eligible vaults.
Left Top 1 · Emerging managers
Why it matters: Emerging managers rank moved from #1 to #2 among 9 eligible vaults.
BTC long reduced
Why it matters: BTC long exposure fell by $8K (87.5%), and now represents 1.9% of the vault's total exposure.
Reached #1 · Emerging managers
Why it matters: Emerging managers rank moved from #4 to #1 among 8 eligible vaults.
Large ranking improvement · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #125 to #107 among 179 eligible vaults.
Large ranking decline · Strongest 30 days
Why it matters: Strongest 30 days rank moved from #102 to #119 among 178 eligible vaults.