69 Jump Street
B-Hyperliquid Trading Vault · 627 days old · 100 followers
Risk Score
31/100
Strategy
Long
APR
64.8%
TVL
$314,784.842
Leader Equity
17.3%
Return
+107.1%
Max Drawdown
-9.4%
Sharpe Ratio
6.06
30d vol: 28.3%
Account Exposure
0.2x
notional / equity
Max Position Leverage
4x
Why This Grade?
100% of exposure is on the long side — this is a concentrated directional bet. 100% of exposure is concentrated in BTC.
Position Risk(avg across 1 token)21 pts
Max Position Leverage(4x)+2 pts
Directional Concentration(100% one-sided)+8 pts
Total Score31/100 B-
Performance (TWR)
+107.1%Strategy
Errare humanum est
Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| LONG | BTC | 100.0% | $61k | B |
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.