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V4 Alpha Quantum

LowMedium conf.WarningMixedCopyability: Good

0x4b00…bb46 · Manager 0xd297…cbbc · 6mo old

V4 Alpha Quantum

HV Score
56
TVL
$21K
Followers
2
Manager stake
$5K (26.6%)
30D return
+8.8%
90D return
+5.9%
Annualized
+12.0%

Equity curve & drawdown

Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.

Drawdown
2026-03-182026-09-09

Score breakdown

Performance58
Risk (inverted)88
Consistency32
Alignment76
Liquidity10
Confidence43
How these are calculated →

Risk & consistency

Max drawdown-7.2%
Current drawdown-6.3%
Annualized volatility17.3%
Longest drawdown140d
Sharpe0.69
Sortino0.57
Calmar1.67
Worst day-3.4%
Worst week-2.3%
Best week+5.6%
Positive weeks8.0%
Positive months0.0%
Profit concentration20.6%
History176d

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