BTC+ Sophon Quant
View on Hyperliquid Update infoThis 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.
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- #127 on
- #127 on
Share token price
1M return (ann)
▼ 14.3%
Total value locked
$13.3K
peak $13.7K
3M Sharpe
-3.4
3M volatility
37.6%
Other metrics
3M Sharpe
-3.4
3M volatility
37.6%
Age*
0.3 years
-30.9%
Protocol Technical Risk
Lockup period
1d
Denomination
Returns and fees
| 1M | 3M | 6M | 1Y | Lifetime | |
|---|---|---|---|---|---|
| Gross Gross | -14.3% | -66.5% | 11.2% | 11.2% | 11.2% |
| 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 | -14.3% | -66.5% | 11.2% | 11.2% | 11.2% |
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 | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | #129 | #127 | #180 | #73 | #76 | #80 |
| Ranking on Hyperliquid | #129 | #127 | #180 | #73 | #76 | #80 |
| CAGR (net) | -64.8% | -14.3% | -66.5% | 11.2% | 11.2% | 11.2% |
| CAGR (gross) | -64.8% | -14.3% | -66.5% | 11.2% | 11.2% | 11.2% |
| Returns (net) | -2.0% | -1.3% | -24.5% | 3.0% | 3.0% | 3.0% |
| Returns (gross) | -2.0% | -1.3% | -24.5% | 3.0% | 3.0% | 3.0% |
| Sharpe ratio | -2.22 | -0.25 | -3.40 | 0.53 | 0.53 | 0.53 |
| Max drawdown | -3.5% | -9.2% | -30.9% | -30.9% | -30.9% | -30.9% |
| Volatility | 43.4% | 36.1% | 37.6% | 88.4% | 88.4% | 88.4% |
| TVL low | $13.07K | $9.62K | $283.27 | $180.00 | $180.00 | $180.00 |
| TVL high | $13.66K | $13.66K | $13.66K | $13.66K | $13.66K | $13.66K |
| Share price start (USDC) | 1.05059 | 1.04287 | 1.36457 | 1.0000 | 1.0000 | 1.0000 |
| Share price end (USDC) | 1.02977 | 1.02977 | 1.02977 | 1.02977 | 1.02977 | 1.02977 |
| Period data availability | 8 days | 31 days | 95 days | 102 days | 102 days | 102 days |
| Period start | 2026-07-11 | 2026-06-18 | 2026-04-19 | 2026-04-08 | 2026-04-08 | 2026-04-08 |
| Period end | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 | 2026-07-18 |
Technical Details
| Vault name | BTC+ Sophon Quant |
| Vault address | 0xff2185339544cb880097fd985acb491587379d06 |
| Chain | |
| Denomination | |
| Exchange rate used | 1 USDC = $1.0000 |
| Share token | BTC+ Sopho |
| Protocol | Hyperliquid |
| Homepage | View vault on protocol website |
| Current TVL | 13,288.763 USDC |
| Peak TVL | 13,658.528 USDC |
| Last share price | 1.03 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-04-08 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 | 7 |
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