Archangel Quant Fund I
C+Hyperliquid Trading Vault · 273 days old · 104 followers
Risk Score
38/100
Strategy
Multi
APR
-18.5%
TVL
$172,691.152
Leader Equity
50.3%
Return
+56.1%
Max Drawdown
-34.9%
Sharpe Ratio
3.26
30d vol: 125.1%
Account Exposure
0.6x
notional / equity
Max Position Leverage
20x
Why This Grade?
A single position uses 20x leverage, which could cascade into a liquidation.
Performance (TWR)
+56.1%Strategy
Quant-driven, multi-strategy, long/short fund built to adapt to market conditions
Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade | |||||
|---|---|---|---|---|---|---|---|---|---|
| SHORT | BTC | 42.5% | $43k | B | |||||
| SHORT | HYPE | 17.0% | $17k | D+ | |||||
| LONG | ETH | 12.7% | $13k | A- | |||||
| LONG | SOL | 11.0% | $11k | C+ | |||||
| LONG | PENGU | 9.5% | $10k | — | |||||
+ 1 more positions− Collapse
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Unrated tokens: PENGU. These positions don't contribute to the risk score.
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.