69 Jump Street
D+Hyperliquid Trading Vault · 490 days old · 100 followers
Risk Score
65/100
Strategy
Long
APR
17.8%
TVL
$214,256.237
Leader Equity
16.2%
Return
+83.9%
Max Drawdown
-9.4%
Sharpe Ratio
5.89
30d vol: 28.4%
Account Exposure
0.0x
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)56 pts
Max Position Leverage(3x)+1 pts
Directional Concentration(100% one-sided)+8 pts
Total Score65/100 D+
Performance (TWR)
+83.9%Strategy
Errare humanum est
Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| LONG | HYPE | 100.0% | $9k | C- |
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.