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Silentist BALANCE
LowMedium conf.HealthyMixedCopyability: Good
0xd56c…4ed5 · Manager 0x39db…725e · 7mo old
Quant long/short on BTC & bluechip ALTs. 37% trend, 37% reversion, 25% neutral. Run by Silentist — VC-backed quant team with 1,000+ days of live trading (~60% APR). Systematic, 1× net leverage, no liquidation. silentist.xyz
HV Score
61
TVL
$69K
Followers
1
Manager stake
$69K (100.0%)
30D return
+2.9%
90D return
+3.6%
Annualized
+4.8%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2026-03-042026-09-09
Score breakdown
Performance49
Risk (inverted)88
Consistency50
Alignment100
Liquidity18
Confidence55
Risk & consistency
Max drawdown-7.0%
Current drawdown-2.8%
Annualized volatility17.5%
Longest drawdown98d
Sharpe0.27
Sortino0.20
Calmar0.68
Worst day-5.8%
Worst week-5.8%
Best week+7.1%
Positive weeks48.1%
Positive months50.0%
Profit concentration23.6%
History190d
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