AnnA
UnratedHyperliquid Trading Vault · 213 days old · 6 followers
Risk Score
-
APR
-22.4%
TVL
$167,528.729
Leader Equity
34.8%
Return
-29.8%
Max Drawdown
-54.8%
Sharpe Ratio
-0.01
30d vol: 224.6%
Performance (TWR)
-29.8%Strategy
Algorithms and intuition
Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Platform Risk: Hyperliquid
All vaults on Hyperliquid share the platform's counterparty, bridge, and L1 risk.