Abs Return Sophon Quant
View on Hyperliquid Update infoA multi-strategy long/short portfolio designed to pursue absolute returns across different market cycles. The strategy maintains a balanced long/short structure and focuses exclusively on highly liquid, top-tier crypto tokens.
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- #939 overall
- #131 on
- #131 on
Share token price
3M return (ann)
▼ 15.4%
Total value locked
$138.5K
peak $144.8K
3M Sharpe
-2.4
3M volatility
6.7%
Other metrics
3M Sharpe
-2.4
3M volatility
6.7%
Age*
0.3 years
-5.7%
CORE3 risk
Lockup period
1d
Denomination
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | -28.0% | -15.4% | -19.5% | -19.5% | -19.5% | |
| Performance fee Performance | 10.0% | 10.0% | 10.0% | 10.0% | 10.0% | |
| Management fee Management | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Deposit fee Deposit | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Withdrawal fee Withdrawal | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net Net | -28.0% | -15.4% | -19.5% | -19.5% | -19.5% |
Running on Hyperliquid protocol
This vault is running on Hyperliquid:
Native perpetual trading vaults on Hyperliquid's HyperCore layer.
Notes
Profit and loss (PnL) results here differ from the method used on the Hyperliquid website. Instead of raw account PnL, the data is cleaned from deposit/redeem flow and reflects better the actual profitability of the underlying trading activity.
Returns and period details
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #887 | #939 | #960 | #992 | #1019 | #1049 |
| Ranking on Hyperliquid | #136 | #131 | #135 | #148 | #134 | #136 |
| Ranking on Hyperliquid | #136 | #131 | #135 | #148 | #134 | #136 |
| CAGR (net) | -37.9% | -28.0% | -15.4% | -19.5% | -19.5% | -19.5% |
| CAGR (gross) | -37.9% | -28.0% | -15.4% | -19.5% | -19.5% | -19.5% |
| Returns (net) | -0.9% | -2.7% | -4.0% | -5.4% | -5.4% | -5.4% |
| Returns (gross) | -0.9% | -2.7% | -4.0% | -5.4% | -5.4% | -5.4% |
| Sharpe ratio | -8.97 | -5.57 | -2.43 | -3.05 | -3.05 | -3.05 |
| Max drawdown | -1.2% | -2.9% | -4.6% | -5.7% | -5.7% | -5.7% |
Technical Details
| Vault name | Abs Return Sophon Quant |
| Vault address | 0x35d92bd6571d0bdc5413250b28692e6be905d67b |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | Abs Return |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 138,483.623 USDC |
| Peak TVL | 144,837.21 USDC |
| Last share price | 0.951 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-05-11 00:00:00 UTC |
| Fee mode | Externalised |
| Fees internalised | No |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Whitelist status | Permissionless |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 2 |
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