Where the result came from
Trading result−$1,741
Funding−$355
Trading fees−$2,897
Net result−$4,993
Closed positions only, in dollars. This describes the money; it is not how the score is built.
Where the evidence sits90% range 41.8–52.9
Abs Return Sophon Quant is rated Average. Its record shows no clear evidence of skill either way. Its 90% range, 41.8–52.9, includes 50, so luck can’t be ruled out. The ranges of 235 other rated vaults overlap with this one, so on current data they can’t be told apart.
- Return on record
- −4.2%
- $1 became $0.96 since the vault’s start
- Max drawdown
- −6.5%
- largest fall from a peak
- Deposits
- $149K
- 8 depositors · open to deposits
- Rated window
- 156 days
- 11 May 2026 – 14 Oct 2026
Track record
Daily, after fees and funding. Deposits and withdrawals are left out, so new money never counts as profit.
$1.01 on 11 May 2026 $0.96 on 14 Oct 2026
The vault started before this chart: $1.01 on 11 May 2026 is what $1 put in at its start was worth then. The rating covers trading from that date.
Deepest daily point −5.5% · peak 11 May 2026, trough 11 Aug 2026, not recovered yet · worst day −1.4% on 28 Sep 2026
The maximum drawdown in the summary is the rating’s own measurement and can be deeper than one point a day shows.
1 of 6 months up · best +3.0% in Aug 2026 · weakest −2.9% in Sep 2026
The first and last months can be partial.
Results by asset
| Asset | Positions | Result | |
|---|---|---|---|
| XRP | 44 | −$4,019 | |
| SOL | 23 | +$3,850 | |
| UNI | 6 | +$3,726 | |
| DOGE | 37 | −$3,250 | |
| ETH | 55 | +$2,862 | |
| BCH | 33 | −$1,782 | |
| BTC | 33 | +$1,448 | |
| HBAR | 59 | −$1,436 |
How it trades
- Style
- Systematic, pattern not classified
- Closed positions
- 671
- Win rate
- 35.8%
- Median holding time
- 48.0 h
- Assets traded
- 29
- Maker share
- 0%
Risk
- Max drawdown
- −6.5%
- Daily volatility
- 0.46%
- Worst day
- −1.4%
- A bad day, 1 in 20
- −0.8%
- Largest single asset
- BTC · 15%
- Own liquidations
- None found
Capital and flows
- Vault capital
- $149,390
- Leader’s share of the vault
- 15.5%
- Leader’s cut of profit
- 10%
- Depositor money in and out
- $298,829
- First trade
- 11 May 2026
Depositors’ money moving in and out is left out of the return, so a popular vault isn’t penalised for attracting money.
From the leader
A 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.
The vault’s own description on Hyperliquid, not checked by Brierz.
Audit trail
- Computed
- 19 Oct 2026, 12:40 UTC
- Method
- Version 0.9
- Data
- Hyperliquid API and Hyperliquid trade archive
- Latest input
- 14 Oct 2026, 22:31 UTC
Checksum of every input (SHA-256). Any later change to the inputs would change it.
9f4543b9380431ee23230e4d16d8cff72f6b477087d3959426fb73bd7b01dbb7When each input was read
- Closed positions
- 13 Oct 2026, 12:59 UTC
- Trades
- 13 Oct 2026, 12:59 UTC
- Funding payments
- 14 Oct 2026, 22:31 UTC
- Deposits and withdrawals
- 14 Oct 2026, 22:31 UTC
- Account state
- 14 Oct 2026, 22:31 UTC
Run this vault, or build on the ratings?
Vault leaders get the full report and can reply to it. Platforms can show Brierz ratings in their own product.