Citadel

Unrated

Hyperliquid Trading Vault · 1054 days old · 100 followers

Risk Score

APR

-0.0%

TVL

$687,139.753

Leader Equity

22.9%

Return

+1243.1%

Max Drawdown

-47.6%

Sharpe Ratio

5.00

30d vol: 212.2%

+1243.1%

Strategy

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

Most Correlated

Least Correlated

PF1-0.23

Low/negative correlation = good for diversification

Platform Risk: Hyperliquid

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