Citadel

Unrated

Hyperliquid Trading Vault · 917 days old · 100 followers

Risk Score

APR

16.6%

TVL

$670,608.354

Leader Equity

21.1%

Return

+1104.5%

Max Drawdown

-47.6%

Sharpe Ratio

5.16

30d vol: 213.3%

+1104.5%

Strategy

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

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.