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Simpfor.fun-1

LowHigh conf.HealthyMixedCopyability: Good

0x867e…05d6 · Manager 0x2cb9…263f · 14mo old

This is a quantitative strategy with a 10% APY and a 1% drawdown, which runs relatively smoothly overall

HV Score
59
TVL
$11K
Followers
18
Manager stake
$10K (98.2%)
30D return
+0.0%
90D return
-3.2%
Annualized
+0.0%

Equity curve & drawdown

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

Drawdown
2025-08-062026-09-09

Score breakdown

Performance41
Risk (inverted)89
Consistency30
Alignment100
Liquidity14
Confidence95
How these are calculated →

Risk & consistency

Max drawdown-7.9%
Current drawdown-3.2%
Annualized volatility9.8%
Longest drawdown99d
Sharpe0.00
Sortino0.00
Calmar0.00
Worst day-5.5%
Worst week-5.5%
Best week+4.4%
Positive weeks23.7%
Positive months23.1%
Profit concentration23.7%
History414d

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