Abs Return Sophon QuantStrongest 30 days: #106 → #97
Entered Top 100 · Strongest 30 days
#106#97· Since last ranking update
Why it matters: Strongest 30 days rank moved from #106 to #97 among 177 eligible vaults.
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How these are calculated →
5749606162
Abs Return Sophon Quant
0x35d9…d67b · Manager 0x1934…f237 · 6mo old
Since inception May 13, 2026 · 165 days of returns · Data as of 24 Oct 2026, 09:45 UTC
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
#4 · Emerging managers
#4 of 11 eligible vaults
HV Score 54
100-day track record
Continuously tracked by HyperliquidVaults
165 days
$100K TVL
Total value locked in the vault
$149K
Ranking placements
Top-5 placements among all qualified vaults. Placement can never be bought.
TVL
$149K
Followers
7
Manager stake
$23K (15.5%)
30D return
-1.5%
90D return
-1.8%
Annualized
-7.1%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 96.73
Drawdown
2026-05-132026-10-24
Monthly returns
Time-weighted monthly returns. Deposits and withdrawals do not affect performance.
| Year | YTD | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.27%* | — | — | — | — | −0.25%* | −1.14% | −1.40% | +2.59% | −2.35% | −0.69%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance42
Risk (inverted)96
Consistency31
Alignment44
Liquidity34
Confidence50
Risk & consistency
Max drawdown-3.9%
Current drawdown-3.6%
Annualized volatility7.0%
Longest drawdown105d
Sharpe-1.02
Sortino-0.84
Calmar-1.80
Worst day-1.8%
Worst week-1.8%
Best week+2.0%
Positive weeks39.1%
Positive months40.0%
Profit concentration20.7%
History165d
Current exposure
Long-tilted · 12 open positions · snapshot Sat, 24 Oct 2026 09:15:02 UTC
Gross
$64K
Net
+$17K
Leverage
0.4×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $12K | 18.4% | -$94 |
| SOL | Long | $10K | 15.1% | -$458 |
| BNB | Long | $6K | 10.0% | -$83 |
| DOGE | Short | $5K | 8.1% | +$188 |
| AVAX | Short | $3K | 4.4% | +$192 |
| NEAR | Long | $3K | 4.3% | -$340 |
| ADA | Long | $3K | 3.9% | -$51 |
| XRP | Short | $2K | 3.7% | +$52 |
| BCH | Long | $2K | 3.6% | +$14 |
| HBAR | Short | $2K | 3.4% | +$216 |
| LTC | Short | $2K | 3.4% | +$147 |
| DOT | Long | $2K | 3.4% | -$180 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
Abs Return Sophon QuantEmerging managers: #1 → #2
Left Top 1 · Emerging managers
#1#2· Since last ranking update
Why it matters: Emerging managers rank moved from #1 to #2 among 9 eligible vaults.
Abs Return Sophon QuantBTC $9K → $1K
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.
Abs Return Sophon QuantEmerging managers: #4 → #1
Reached #1 · Emerging managers
#4#1· Since last ranking update
Why it matters: Emerging managers rank moved from #4 to #1 among 8 eligible vaults.
Abs Return Sophon QuantStrongest 30 days: #125 → #107
Large ranking improvement · Strongest 30 days
#125#107· Since last ranking update
Why it matters: Strongest 30 days rank moved from #125 to #107 among 179 eligible vaults.
Abs Return Sophon QuantStrongest 30 days: #102 → #119
Large ranking decline · Strongest 30 days
#102#119· Since last ranking update
Why it matters: Strongest 30 days rank moved from #102 to #119 among 178 eligible vaults.
Abs Return Sophon QuantStrongest 30 days: #121 → #105
Large ranking improvement · Strongest 30 days
#121#105· Since last ranking update
Why it matters: Strongest 30 days rank moved from #121 to #105 among 177 eligible vaults.
Abs Return Sophon QuantBTC $102 → $16K
BTC short increased
$-102$-16K(+16126.3%)· Since the last hourly snapshot
Why it matters: BTC short exposure grew by $16K (16126.3%), and now represents 22.8% of the vault's total exposure.
Abs Return Sophon QuantBTC $14K → $6K
BTC short reduced
$-14K$-6K(-58.9%)· Since the last hourly snapshot
Why it matters: BTC short exposure fell by $8K (58.9%), and now represents 8.9% of the vault's total exposure.
Abs Return Sophon QuantMost consistent: #72 → #85
Large ranking decline · Most consistent
#72#85· Since last ranking update
Why it matters: Most consistent rank moved from #72 to #85 among 176 eligible vaults.
Abs Return Sophon QuantBTC $4K → $14K
BTC short increased
$-4K$-14K(+265.6%)· Since the last hourly snapshot
Why it matters: BTC short exposure grew by $10K (265.6%), and now represents 22.0% of the vault's total exposure.
Abs Return Sophon QuantBest risk-adjusted: #101 → #98
Entered Top 100 · Best risk-adjusted
#101#98· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #101 to #98 among 179 eligible vaults.
Abs Return Sophon QuantEmerging managers: #6 → #5
Entered Top 5 · Emerging managers
#6#5· Since last ranking update
Why it matters: Emerging managers rank moved from #6 to #5 among 10 eligible vaults.
Abs Return Sophon QuantEmerging managers: #4 → #6
Left Top 5 · Emerging managers
#4#6· Since last ranking update
Why it matters: Emerging managers rank moved from #4 to #6 among 10 eligible vaults.
Abs Return Sophon QuantBest risk-adjusted: #103 → #99
Entered Top 100 · Best risk-adjusted
#103#99· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #103 to #99 among 181 eligible vaults.
Abs Return Sophon QuantBest risk-adjusted: #104 → #100
Entered Top 100 · Best risk-adjusted
#104#100· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #104 to #100 among 180 eligible vaults.
Abs Return Sophon QuantEmerging managers: #6 → #5
Entered Top 5 · Emerging managers
#6#5· Since last ranking update
Why it matters: Emerging managers rank moved from #6 to #5 among 12 eligible vaults.
Abs Return Sophon QuantEmerging managers: #5 → #6
Left Top 5 · Emerging managers
#5#6· Since last ranking update
Why it matters: Emerging managers rank moved from #5 to #6 among 12 eligible vaults.
Abs Return Sophon QuantBTC short $8K → long $12K
BTC flipped short → long
$-8K$12K· Since the last hourly snapshot
Why it matters: Directional exposure to BTC reversed: short $8K became long $12K, 13.0% of vault equity.
Abs Return Sophon QuantETH $490 → $8K
ETH long increased
$490$8K(+1569.8%)· Since the last hourly snapshot
Why it matters: ETH long exposure grew by $8K (1569.8%), and now represents 11.3% of the vault's total exposure.
Abs Return Sophon QuantHighest Sharpe: #161 → #175
Large ranking decline · Highest Sharpe
#161#175· Since last ranking update
Why it matters: Highest Sharpe rank moved from #161 to #175 among 178 eligible vaults.
Abs Return Sophon QuantBest risk-adjusted: #101 → #100
Entered Top 100 · Best risk-adjusted
#101#100· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #101 to #100 among 181 eligible vaults.
Abs Return Sophon QuantEmerging managers: #6 → #5
Entered Top 5 · Emerging managers
#6#5· Since last ranking update
Why it matters: Emerging managers rank moved from #6 to #5 among 13 eligible vaults.
Abs Return Sophon QuantBest risk-adjusted: #102 → #100
Entered Top 100 · Best risk-adjusted
#102#100· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #102 to #100 among 182 eligible vaults.
Abs Return Sophon QuantMost consistent: #77 → #63
Large ranking improvement · Most consistent
#77#63· Since last ranking update
Why it matters: Most consistent rank moved from #77 to #63 among 181 eligible vaults.
Abs Return Sophon QuantETH $14K → $6K
ETH short reduced
$-14K$-6K(-55.0%)· Since the last hourly snapshot
Why it matters: ETH short exposure fell by $8K (55.0%), and now represents 11.3% of the vault's total exposure.
Abs Return Sophon QuantBest risk-adjusted: #101 → #100
Entered Top 100 · Best risk-adjusted
#101#100· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #101 to #100 among 182 eligible vaults.
Abs Return Sophon QuantMost consistent: #67 → #78
Large ranking decline · Most consistent
#67#78· Since last ranking update
Why it matters: Most consistent rank moved from #67 to #78 among 180 eligible vaults.
Abs Return Sophon QuantBest risk-adjusted: #101 → #98
Entered Top 100 · Best risk-adjusted
#101#98· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #101 to #98 among 180 eligible vaults.
Abs Return Sophon QuantMost consistent: #78 → #68
Large ranking improvement · Most consistent
#78#68· Since last ranking update
Why it matters: Most consistent rank moved from #78 to #68 among 179 eligible vaults.
Abs Return Sophon QuantSOL $8K → $25K
SOL long increased
$8K$25K(+199.7%)· Since the last hourly snapshot
Why it matters: SOL long exposure grew by $17K (199.7%), and now represents 37.2% of the vault's total exposure.
Abs Return Sophon QuantMost consistent: #63 → #78
Large ranking decline · Most consistent
#63#78· Since last ranking update
Why it matters: Most consistent rank moved from #63 to #78 among 179 eligible vaults.
Abs Return Sophon Quant-$28K net outflow
Large net outflow
$183K$155K(-15.4%)· 7D
Why it matters: 15.4% of vault equity left over the past 7D.
Abs Return Sophon QuantHighest Sharpe: #145 → #156
Large ranking decline · Highest Sharpe
#145#156· Since last ranking update
Why it matters: Highest Sharpe rank moved from #145 to #156 among 179 eligible vaults.
Abs Return Sophon Quant-$61K net outflow
Large net outflow
$216K$155K(-28.4%)· 7D
Why it matters: 28.4% of vault equity left over the past 7D.
Abs Return Sophon QuantHighest Sharpe: #173 → #141
Large ranking improvement · Highest Sharpe
#173#141· Since last ranking update
Why it matters: Highest Sharpe rank moved from #173 to #141 among 177 eligible vaults.
Abs Return Sophon Quant-$61K net outflow
Large net outflow
$216K$154K(-28.4%)· 7D
Why it matters: 28.4% of vault equity left over the past 7D.
Abs Return Sophon QuantStrongest 30 days: #136 → #123
Large ranking improvement · Strongest 30 days
#136#123· Since last ranking update
Why it matters: Strongest 30 days rank moved from #136 to #123 among 179 eligible vaults.
Abs Return Sophon QuantHighest Sharpe: #151 → #162
Large ranking decline · Highest Sharpe
#151#162· Since last ranking update
Why it matters: Highest Sharpe rank moved from #151 to #162 among 174 eligible vaults.
Abs Return Sophon Quant-$55K net outflow
Large net outflow
$210K$155K(-26.2%)· 7D
Why it matters: 26.2% of vault equity left over the past 7D.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.