Citadel

Unrated

Hyperliquid Trading Vault · 871 days old · 100 followers

Risk Score

APR

-0.1%

TVL

$586,886.376

Leader Equity

23.4%

Return

+1072.4%

Max Drawdown

-47.6%

Sharpe Ratio

5.23

30d vol: 213.6%

+1072.4%

Strategy

Yo it's Ken. Let's get this paper. Get ya money up not ya funny up

Most Correlated

Least Correlated

Sifu-0.31

Low/negative correlation = good for diversification

Platform Risk: Hyperliquid

All vaults on Hyperliquid share the platform's counterparty, bridge, and L1 risk.