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BTC+ Sophon Quant
HighMedium conf.WatchConcentratedCopyability: Poor
0xff21…9d06 · Manager 0x1934…f237 · 5mo old
This Vault employs quantitative strategies to build a long/short portfolio across the top 30 tokens. The goal of this vault is to outperform BTC over the long run. Sophon Capital is a quantitative trading firm founded by Wall Street veterans.
HV Score
51
Warnings
- · Vault is currently 21.0% below its previous equity peak.
- · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$16K
Followers
7
Manager stake
$12K (75.2%)
30D return
+21.0%
90D return
+23.7%
Annualized
+75.2%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Drawdown
2026-04-082026-09-09
Score breakdown
Performance85
Risk (inverted)33
Consistency28
Alignment100
Liquidity14
Confidence46
Risk & consistency
Max drawdown-37.6%
Current drawdown-21.0%
Annualized volatility99.8%
Longest drawdown120d
Sharpe0.75
Sortino0.85
Calmar2.00
Worst day-21.4%
Worst week-21.4%
Best week+57.4%
Positive weeks45.5%
Positive months60.0%
Profit concentration52.6%
History155d
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HyperliquidVaults is independent and not affiliated with Hyperliquid or this vault's manager. Analytics only — not investment advice.