Citadel

Unrated

Hyperliquid Trading Vault · 1016 days old · 100 followers

Risk Score

-

APR

78.6%

TVL

$846,039.578

Leader Equity

18.6%

Return

+1241.6%

Max Drawdown

-47.6%

Sharpe Ratio

5.07

30d vol: 214.9%

Performance (TWR)

+1241.6%

Strategy

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

Correlated Vaults

Most Correlated

Sentiment Edge0.48
Long HYPE & BTC | Short Garbage0.43
Jay Pennies to Jay Dollars0.41

Least Correlated

Deposit. Forget. Wake up richer-0.53
Systemic Strategies HyperGrowth-0.39
Systemic Strategies L/S Grids-0.33

Low/negative correlation = good for diversification

Platform Risk: Hyperliquid

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

C-
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