Citadel

Unrated

Hyperliquid Trading Vault · 945 days old · 100 followers

Risk Score

APR

-0.7%

TVL

$561,315.697

Leader Equity

25.2%

Return

+1105.1%

Max Drawdown

-47.6%

Sharpe Ratio

5.09

30d vol: 213.6%

+1105.1%

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.