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.
- #62 on
- #62 on
Share token price
Other metrics
Performance and fees
| 1M | 3M | 6M | 1Y | Lifetime | ||
|---|---|---|---|---|---|---|
| Gross Gross | 302.9% | -23.4% | -33.6% | -33.6% | -33.6% | |
| 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 | 252.9% | -23.4% | -33.6% | -33.6% | -33.6% |
Running on Hyperliquid protocol
This vault is running on Hyperliquid:
Native perpetual trading vaults on Hyperliquid's HyperCore layer.
CORE3 risk rating
CCC View more View less
Risk rating by CORE3 for Hyperliquid. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.
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 | --- | --- | --- | --- | --- | --- |
| Ranking on Hyperliquid | #1 | #62 | #159 | #178 | #163 | #158 |
| Ranking on Hyperliquid | #1 | #62 | #159 | #178 | #163 | #158 |
| CAGR (net) | >9,999% | 252.9% | -23.4% | -33.6% | -33.6% | -33.6% |
| CAGR (gross) | >9,999% | 302.9% | -23.4% | -33.6% | -33.6% | -33.6% |
| Returns (net) | 18.2% | 10.9% | -6.4% | -12.7% | -12.7% | -12.7% |
| Returns (gross) | 20.2% | 12.1% | -6.4% | -12.7% | -12.7% | -12.7% |
| Sharpe ratio | 17.74 | 3.66 | -0.47 | -0.99 | -0.99 | -0.99 |
| Max drawdown | -0.7% | -7.1% | -24.6% | -30.9% | -30.9% | -30.9% |
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 | 15,513.143 USDC |
| Peak TVL | 15,513.143 USDC |
| Last share price | 0.873 USDC |
| Last updated | |
| Last updated block | 0 |
| Data refreshed at | |
| Data starts | 2026-04-22 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 | 7 |
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