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Sophos
Sophos

Sophos | Quant strategist blending volatility, DeFi, and precision. Convex bets, black swans, clear code. Calm in chaos.

Vault Capacity
2,694 USDC2,348 USDC remaining
Token
0x94c5a...D629D
TVL
2,693.96USDC
My Shares
0USDC
APY**
222.8% 
Perfomance & Fees
  • APY**222.8%
  • Volatility**34.0%
  • Max Drawdown**-4.1%
  • Token Price1.0646
  • Vault Asset Fee0.00%
  • Performance Fee0.00%
* net of fees
** net of fees, last 30 days
Expiry Date
Product
Strike
Quantity
Avg. Entry Price
Model Price
PNL
Δ Delta
ν Vega
Γ Gamma
θ Theta

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