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Abs Return Sophon Quant
LowLow conf.HealthyMixedCopyability: Good
0x35d9…d67b · Manager 0x1934…f237 · 4mo old
A multi-strategy long/short portfolio designed to pursue absolute returns across different market cycles. The strategy maintains a balanced long/short structure and focuses exclusively on highly liquid, top-tier crypto tokens.
HV Score
54
TVL
$145K
Followers
3
Manager stake
$24K (16.6%)
30D return
+4.0%
90D return
+5.1%
Annualized
-10.2%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2026-05-132026-09-09
Score breakdown
Performance49
Risk (inverted)86
Consistency44
Alignment47
Liquidity30
Confidence40
Risk & consistency
Max drawdown-8.6%
Current drawdown-3.5%
Annualized volatility14.1%
Longest drawdown113d
Sharpe-0.72
Sortino-0.41
Calmar-1.18
Worst day-6.4%
Worst week-6.4%
Best week+2.0%
Positive weeks52.9%
Positive months33.3%
Profit concentration20.9%
History120d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.