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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- #925 overall
- #125 on
- #125 on
Share token price
1M return (ann)
▼ 12.7%
Total value locked
$140.4K
peak $144.8K
3M Sharpe
-2.5
3M volatility
7.5%
Other metrics
3M Sharpe
-2.5
3M volatility
7.5%
Age*
0.3 years
-4.4%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | -12.7% | -12.8% | -12.8% | -12.8% | -12.8% |
| Performance fee Performance | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 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 | -12.7% | -12.8% | -12.8% | -12.8% | -12.8% |
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.
About Hyperliquid
This vault is running on Hyperliquid:
Native perpetual trading vaults on Hyperliquid's HyperCore layer.
Performance metrics
| Metric | Week | Month | 3 months | 6 months | Year | Lifetime |
|---|---|---|---|---|---|---|
| Ranking overall | #866 | #925 | #947 | #964 | #996 | #1025 |
| Ranking on Hyperliquid | #110 | #125 | #136 | #132 | #125 | #124 |
| Ranking on Hyperliquid | #110 | #125 | #136 | #132 | #125 | #124 |
| CAGR (net) | -43.9% | -12.7% | -12.8% | -12.8% | -12.8% | -12.8% |
| CAGR (gross) | -43.9% | -12.7% | -12.8% | -12.8% | -12.8% | -12.8% |
| Returns (net) | -1.1% | -1.1% | -3.6% | -3.6% | -3.6% | -3.6% |
| Returns (gross) | -1.1% | -1.1% | -3.6% | -3.6% | -3.6% | -3.6% |
| Sharpe ratio | -7.67 | -1.99 | -2.47 | -2.47 | -2.47 | -2.47 |
| Max drawdown | -1.4% | -3.1% | -4.4% | -4.4% | -4.4% | -4.4% |
| Volatility | 7.5% | 6.7% | 7.5% | 7.5% | 7.5% | 7.5% |
| TVL low | $140.38K | $140.38K | $0.00 | $0.00 | $0.00 | $0.00 |
| TVL high | $142.31K | $144.84K | $144.84K | $144.84K | $144.84K | $144.84K |
| Share price start (USDC) | 0.974624 | 0.974754 | 1.0000 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 0.963898 | 0.963898 | 0.963898 | 0.963898 | 0.963898 | 0.963898 |
| Period data availability | 8 days | 31 days | 99 days | 99 days | 99 days | 99 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-04-11 | 2026-04-11 | 2026-04-11 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
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 | 140,378.985 USDC |
| Peak TVL | 144,837.21 USDC |
| Last share price | 0.964 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-04-11 00:00:00 UTC |
| Fee mode | Internalised (performance fee taken from closed positions) |
| Fees internalised | Yes |
| Features | hypercore_native |
| Flags | perp_dex_trading_vault |
| Deposit status | Open |
| Redemption status | Open |
| Deposit/redemption events | 2 |
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