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.
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5760604862
Abs Return Sophon Quant
0x35d9…d67b · Manager 0x1934…f237 · 5mo old
Since inception May 13, 2026 · 158 days of returns · Data as of 17 Oct 2026, 21:05 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
#5 · Emerging managers
#5 of 11 eligible vaults
HV Score 54
100-day track record
Continuously tracked by HyperliquidVaults
158 days
$100K TVL
Total value locked in the vault
$150K
Ranking placements
Top-5 placements among all qualified vaults. Placement can never be bought.
TVL
$150K
Followers
7
Manager stake
$23K (15.5%)
30D return
-2.3%
90D return
-1.7%
Annualized
-6.5%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 97.12
Drawdown
2026-05-132026-10-17
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 | −2.88%* | — | — | — | — | −0.25%* | −1.14% | −1.40% | +2.59% | −2.43% | −0.21%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance41
Risk (inverted)96
Consistency32
Alignment44
Liquidity34
Confidence48
Risk & consistency
Max drawdown-4.0%
Current drawdown-3.3%
Annualized volatility7.3%
Longest drawdown105d
Sharpe-0.90
Sortino-0.79
Calmar-1.63
Worst day-1.8%
Worst week-1.8%
Best week+2.0%
Positive weeks40.9%
Positive months40.0%
Profit concentration19.2%
History158d
Current exposure
Short-tilted · 12 open positions · snapshot Sat, 17 Oct 2026 21:15:03 UTC
Gross
$58K
Net
-$20K
Leverage
0.4×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| DOGE | Short | $7K | 12.3% | +$263 |
| SOL | Short | $6K | 10.5% | +$181 |
| XRP | Short | $6K | 10.2% | +$466 |
| ADA | Long | $5K | 8.8% | -$731 |
| TRX | Long | $5K | 8.8% | +$32 |
| ETH | Short | $4K | 7.4% | -$11 |
| LTC | Short | $4K | 6.1% | +$58 |
| UNI | Short | $3K | 5.3% | +$122 |
| NEAR | Long | $3K | 5.1% | -$55 |
| DOT | Long | $2K | 4.3% | -$14 |
| BNB | Long | $2K | 2.9% | +$2 |
| HBAR | Short | $2K | 2.8% | +$9 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
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.
Abs Return Sophon QuantHighest Sharpe: #135 → #150
Large ranking decline · Highest Sharpe
#135#150· Since last ranking update
Why it matters: Highest Sharpe rank moved from #135 to #150 among 181 eligible vaults.
Abs Return Sophon Quant-$42K net outflow
Large net outflow
$197K$155K(-21.2%)· 7D
Why it matters: 21.2% of vault equity left over the past 7D.
Abs Return Sophon QuantHighest Sharpe: #160 → #135
Large ranking improvement · Highest Sharpe
#160#135· Since last ranking update
Why it matters: Highest Sharpe rank moved from #160 to #135 among 181 eligible vaults.
Abs Return Sophon QuantETH $3K → $13K
ETH long increased
$3K$13K(+331.7%)· Since the last hourly snapshot
Why it matters: ETH long exposure grew by $10K (331.7%), and now represents 15.2% of the vault's total exposure.
Abs Return Sophon QuantVolatility 5.5% → 11.7%
Volatility spike
5.5%11.7%(+111.3%)· 30D
Why it matters: 30-day realized volatility is 111% above its trailing 90-day median.
Abs Return Sophon QuantHighest Sharpe: #120 → #149
Large ranking decline · Highest Sharpe
#120#149· Since last ranking update
Why it matters: Highest Sharpe rank moved from #120 to #149 among 180 eligible vaults.
Abs Return Sophon QuantStrongest 30 days: #104 → #95
Entered Top 100 · Strongest 30 days
#104#95· Since last ranking update
Why it matters: Strongest 30 days rank moved from #104 to #95 among 183 eligible vaults.
Abs Return Sophon QuantSOL short $3K → long $23K
SOL flipped short → long
$-3K$23K· Since the last hourly snapshot
Why it matters: Directional exposure to SOL reversed: short $3K became long $23K, 16.5% of vault equity.
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.