69 Jump Street
DHyperliquid Trading Vault · 518 days old · 100 followers
Risk Score
67/100
Strategy
Long
APR
18.7%
TVL
$250,021.047
Leader Equity
14.2%
Return
+88.0%
Max Drawdown
-9.4%
Sharpe Ratio
5.99
30d vol: 13.5%
Account Exposure
0.1x
notional / equity
Max Position Leverage
3x
Why This Grade?
100% of exposure is on the long side — this is a concentrated directional bet. 100% of exposure is concentrated in HYPE.
Position Risk(avg across 1 token)58 pts
Max Position Leverage(3x)+1 pts
Directional Concentration(100% one-sided)+8 pts
Total Score67/100 D
Performance (TWR)
+88.0%Strategy
Errare humanum est
Correlated Vaults
Most Correlated
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| LONG | HYPE | 100.0% | $21k | D+ |
Vault risk = position-weighted average of token risk scores. Short positions use inverted scores (shorting risky tokens reduces risk).
Platform Risk: Hyperliquid
All vaults on Hyperliquid share the platform's counterparty, bridge, and L1 risk.