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B
Abs Return Sophon Quant
0x35d92bd6571d0bdc5413250b28692e6be905d67b
Score: 41.1 · Updated 2026-10-30 00:34 UTC · v1.2 · View on Hyperliquid ↗
🛡️ Copy-risk check
If you had copied this wallet over the last 90 days with $1,000, at the worst point you would have been down about $37 (3.7%). Over the whole window: +0.7%.
Worst loss per $1,000
$37All-time max drawdown
6.0%Below peak now
4.4%Suggested max allocation*
25.0%* Heuristic, not financial advice: sized so that a repeat of 1.5× its worst historical drawdown costs at most ~10% of your portfolio, capped at 25%.
Stop signals
✓ No stop signal right now.
Checked: leverage vs its own history, drawdown vs its historical norm, shift into illiquid coins, deposit-inflated size, score drop.
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
9.4
Risk (30%)
59.4
Consistency (20%)
33.8
Track record (20%)
68.4
Metrics
Ann. return
-8.7%
Total return
-4.4%
Max DD
6.0%
Sharpe
-0.96
Sortino
-1.24
Leverage
0.45x
Liquidations
0
Monthly win rate
50.0%
PnL stability
0.25
Days
169
Trades
1061
Equity
$150.6K
Positions (delayed)
Positions are hidden unless the owner opts in.