Citadel
DHyperliquid Trading Vault · 1061 days old · 100 followers
Risk Score
72/100
Strategy
Long
APR
-0.0%
TVL
$677,134.566
Leader Equity
23.3%
Return
+1242.9%
Max Drawdown
-47.6%
Sharpe Ratio
4.97
30d vol: 212.1%
Account Exposure
0.3x
notional / equity
Max Position Leverage
10x
Why This Grade?
A single position uses 10x leverage, which could cascade into a liquidation. 100% of exposure is on the long side — this is a concentrated directional bet. 100% of exposure is concentrated in HYPE.
Performance (TWR)
+1242.9%Strategy
Yo it's Ken. Let's get this paper. Get ya money up not ya funny up
Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| LONG | HYPE | 100.0% | $198k | C- |
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.