BTC+ Sophon Quant-5.2% in 3 days
Rapid drawdown
-9.2%-14.4%· 3D
Why it matters: Drawdown deepened from 9.2% to 14.4% in 3 days.
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4949504653
BTC+ Sophon Quant
0xff21…9d06 · Manager 0x1934…f237 · 7mo old
Tracked since Apr 8, 2026 · 200 days of returns · Data as of 24 Oct 2026, 06:25 UTC
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
49
Share this achievement · +25% since inceptionTime-weighted return over 200 days
+25% since inception
Time-weighted return over 200 days
+38.9%
180-day track record
Continuously tracked by HyperliquidVaults
200 days
Warnings
- · A large share of lifetime profit came from a single day, so results may not repeat.
TVL
$36K
Followers
9
Manager stake
$14K (38.7%)
30D return
-10.4%
90D return
+7.3%
Annualized
+82.2%
Equity curve & drawdown
Time-weighted index rebased to 100. Deposits and withdrawals do not affect it.
Hover the chartfor live values · latest 138.90
Drawdown
2026-04-082026-10-24
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 | +38.90%* | — | — | — | +57.20%* | −7.06% | −16.01% | +3.30% | +17.43% | +1.92% | −8.44%* | — | — |
* partial period — first tracked month/year, or the current month-to-date.
Score breakdown
Performance43
Risk (inverted)51
Consistency46
Alignment100
Liquidity23
Confidence54
Risk & consistency
Max drawdown-24.1%
Current drawdown-12.8%
Annualized volatility85.8%
Longest drawdown165d
Sharpe0.96
Sortino1.93
Calmar3.41
Worst day-10.7%
Worst week-10.7%
Best week+57.4%
Positive weeks42.9%
Positive months66.7%
Profit concentration47.7%
History200d
Current exposure
Net long · 12 open positions · snapshot Sat, 24 Oct 2026 08:15:03 UTC
Gross
$30K
Net
+$26K
Leverage
0.8×
| Asset | Side | Notional | Share | Unrealized |
|---|---|---|---|---|
| BTC | Long | $22K | 72.7% | +$2K |
| NEAR | Long | $1K | 4.2% | +$224 |
| TRX | Short | $1K | 3.7% | +$38 |
| HBAR | Long | $743 | 2.5% | -$428 |
| LINK | Long | $568 | 1.9% | -$131 |
| ONDO | Long | $566 | 1.9% | -$168 |
| AVAX | Long | $440 | 1.5% | -$79 |
| XRP | Short | $364 | 1.2% | +$50 |
| AAVE | Long | $363 | 1.2% | -$46 |
| SUI | Long | $347 | 1.1% | -$92 |
| XLM | Long | $325 | 1.1% | -$109 |
| ETH | Long | $249 | 0.8% | -$32 |
Activity
Detected changes in this vault's flows, performance, risk and rankings.
BTC+ Sophon QuantStrongest 30 days: #147 → #137
Large ranking improvement · Strongest 30 days
#147#137· Since last ranking update
Why it matters: Strongest 30 days rank moved from #147 to #137 among 176 eligible vaults.
BTC+ Sophon Quant+$16K net inflow
Large net inflow
$21K$37K(+76.2%)· 24h
Why it matters: 76.2% of vault equity entered over the past 24h.
BTC+ Sophon Quant+$16K net inflow
Large net inflow
$21K$37K(+75.0%)· 7D
Why it matters: 75.0% of vault equity entered over the past 7D.
BTC+ Sophon QuantLargest qualified vaults: #116 → #84
Entered Top 100 · Largest qualified vaults
#116#84· Since last ranking update
Why it matters: Largest qualified vaults rank moved from #116 to #84 among 178 eligible vaults.
BTC+ Sophon QuantHighest Sharpe: #54 → #48
Entered Top 50 · Highest Sharpe
#54#48· Since last ranking update
Why it matters: Highest Sharpe rank moved from #54 to #48 among 170 eligible vaults.
BTC+ Sophon QuantStrongest 30 days: #128 → #145
Large ranking decline · Strongest 30 days
#128#145· Since last ranking update
Why it matters: Strongest 30 days rank moved from #128 to #145 among 177 eligible vaults.
BTC+ Sophon QuantStrongest 30 days: #81 → #113
Large ranking decline · Strongest 30 days
#81#113· Since last ranking update
Why it matters: Strongest 30 days rank moved from #81 to #113 among 177 eligible vaults.
BTC+ Sophon QuantBest risk-adjusted: #95 → #84
Large ranking improvement · Best risk-adjusted
#95#84· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #95 to #84 among 174 eligible vaults.
BTC+ Sophon QuantStrongest 30 days: #121 → #82
Entered Top 100 · Strongest 30 days
#121#82· Since last ranking update
Why it matters: Strongest 30 days rank moved from #121 to #82 among 174 eligible vaults.
BTC+ Sophon QuantStrongest 30 days: #92 → #119
Large ranking decline · Strongest 30 days
#92#119· Since last ranking update
Why it matters: Strongest 30 days rank moved from #92 to #119 among 176 eligible vaults.
BTC+ Sophon Quant-5.4% in 3 days
Rapid drawdown
-7.4%-12.8%· 3D
Why it matters: Drawdown deepened from 7.4% to 12.8% in 3 days.
BTC+ Sophon QuantStrongest 30 days: #110 → #85
Entered Top 100 · Strongest 30 days
#110#85· Since last ranking update
Why it matters: Strongest 30 days rank moved from #110 to #85 among 177 eligible vaults.
BTC+ Sophon QuantStrongest 30 days: #74 → #91
Large ranking decline · Strongest 30 days
#74#91· Since last ranking update
Why it matters: Strongest 30 days rank moved from #74 to #91 among 179 eligible vaults.
BTC+ Sophon QuantStrongest 30 days: #124 → #74
Entered Top 100 · Strongest 30 days
#124#74· Since last ranking update
Why it matters: Strongest 30 days rank moved from #124 to #74 among 181 eligible vaults.
BTC+ Sophon QuantHighest Sharpe: #51 → #50
Entered Top 50 · Highest Sharpe
#51#50· Since last ranking update
Why it matters: Highest Sharpe rank moved from #51 to #50 among 176 eligible vaults.
BTC+ Sophon QuantStrongest 30 days: #86 → #71
Large ranking improvement · Strongest 30 days
#86#71· Since last ranking update
Why it matters: Strongest 30 days rank moved from #86 to #71 among 182 eligible vaults.
BTC+ Sophon QuantBest risk-adjusted: #64 → #76
Large ranking decline · Best risk-adjusted
#64#76· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #64 to #76 among 181 eligible vaults.
BTC+ Sophon QuantHighest Sharpe: #52 → #49
Entered Top 50 · Highest Sharpe
#52#49· Since last ranking update
Why it matters: Highest Sharpe rank moved from #52 to #49 among 175 eligible vaults.
BTC+ Sophon QuantStrongest 30 days: #71 → #59
Large ranking improvement · Strongest 30 days
#71#59· Since last ranking update
Why it matters: Strongest 30 days rank moved from #71 to #59 among 181 eligible vaults.
BTC+ Sophon QuantHighest Sharpe: #52 → #50
Entered Top 50 · Highest Sharpe
#52#50· Since last ranking update
Why it matters: Highest Sharpe rank moved from #52 to #50 among 173 eligible vaults.
BTC+ Sophon QuantStrongest 30 days: #128 → #87
Entered Top 100 · Strongest 30 days
#128#87· Since last ranking update
Why it matters: Strongest 30 days rank moved from #128 to #87 among 179 eligible vaults.
BTC+ Sophon Quant-5.4% in 3 days
Rapid drawdown
-5.4%-10.8%· 3D
Why it matters: Drawdown deepened from 5.4% to 10.8% in 3 days.
BTC+ Sophon QuantCapital preservation: #69 → #55
Large ranking improvement · Capital preservation
#69#55· Since last ranking update
Why it matters: Capital preservation rank moved from #69 to #55 among 106 eligible vaults.
BTC+ Sophon QuantMost consistent: #98 → #110
Large ranking decline · Most consistent
#98#110· Since last ranking update
Why it matters: Most consistent rank moved from #98 to #110 among 177 eligible vaults.
BTC+ Sophon QuantHighest Sharpe: #52 → #50
Entered Top 50 · Highest Sharpe
#52#50· Since last ranking update
Why it matters: Highest Sharpe rank moved from #52 to #50 among 174 eligible vaults.
BTC+ Sophon Quant-5.4% in 3 days
Rapid drawdown
-4.5%-9.9%· 3D
Why it matters: Drawdown deepened from 4.5% to 9.9% in 3 days.
BTC+ Sophon QuantBest risk-adjusted: #86 → #75
Large ranking improvement · Best risk-adjusted
#86#75· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #86 to #75 among 178 eligible vaults.
BTC+ Sophon QuantMost consistent: #118 → #99
Entered Top 100 · Most consistent
#118#99· Since last ranking update
Why it matters: Most consistent rank moved from #118 to #99 among 177 eligible vaults.
BTC+ Sophon QuantHighest Sharpe: #58 → #49
Entered Top 50 · Highest Sharpe
#58#49· Since last ranking update
Why it matters: Highest Sharpe rank moved from #58 to #49 among 175 eligible vaults.
BTC+ Sophon QuantStrongest 30 days: #74 → #96
Large ranking decline · Strongest 30 days
#74#96· Since last ranking update
Why it matters: Strongest 30 days rank moved from #74 to #96 among 180 eligible vaults.
BTC+ Sophon QuantStrongest 30 days: #97 → #74
Large ranking improvement · Strongest 30 days
#97#74· Since last ranking update
Why it matters: Strongest 30 days rank moved from #97 to #74 among 181 eligible vaults.
BTC+ Sophon QuantStrongest 30 days: #102 → #81
Entered Top 100 · Strongest 30 days
#102#81· Since last ranking update
Why it matters: Strongest 30 days rank moved from #102 to #81 among 179 eligible vaults.
BTC+ Sophon QuantStrongest 30 days: #83 → #93
Large ranking decline · Strongest 30 days
#83#93· Since last ranking update
Why it matters: Strongest 30 days rank moved from #83 to #93 among 179 eligible vaults.
BTC+ Sophon QuantBest risk-adjusted: #87 → #76
Large ranking improvement · Best risk-adjusted
#87#76· Since last ranking update
Why it matters: Best risk-adjusted rank moved from #87 to #76 among 181 eligible vaults.
BTC+ Sophon QuantHighest Sharpe: #55 → #50
Entered Top 50 · Highest Sharpe
#55#50· Since last ranking update
Why it matters: Highest Sharpe rank moved from #55 to #50 among 178 eligible vaults.
BTC+ Sophon QuantMost consistent: #110 → #133
Large ranking decline · Most consistent
#110#133· Since last ranking update
Why it matters: Most consistent rank moved from #110 to #133 among 180 eligible vaults.
BTC+ Sophon QuantStrongest 30 days: #131 → #94
Entered Top 100 · Strongest 30 days
#131#94· Since last ranking update
Why it matters: Strongest 30 days rank moved from #131 to #94 among 181 eligible vaults.
BTC+ Sophon QuantStrongest 30 days: #70 → #134
Large ranking decline · Strongest 30 days
#70#134· Since last ranking update
Why it matters: Strongest 30 days rank moved from #70 to #134 among 180 eligible vaults.
BTC+ Sophon QuantHighest Sharpe: #51 → #46
Entered Top 50 · Highest Sharpe
#51#46· Since last ranking update
Why it matters: Highest Sharpe rank moved from #51 to #46 among 178 eligible vaults.
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