+convexity

C+

Hyperliquid Trading Vault · 301 days old · 78 followers

Risk Score

40/100

Strategy

Short

APR

257.1%

TVL

$666,617.371

Leader Equity

42.0%

Return

+47.8%

Max Drawdown

-12.2%

Sharpe Ratio

3.68

30d vol: 93.8%

Account Exposure

0.8x

notional / equity

Max Position Leverage

20x

Why This Grade?

A single position uses 20x leverage, which could cascade into a liquidation. 100% of exposure is on the short side — this is a concentrated directional bet. 100% of exposure is concentrated in BTC.

Position Risk(avg across 1 token)22 pts
Max Position Leverage(20x)+10 pts
Directional Concentration(100% one-sided)+8 pts
Total Score40/100 C+
How we score vaults →

Performance (TWR)

+47.8%

Strategy

+convexity

Correlated Vaults

Most Correlated

drkmttr0.29
Elsewhere0.26
Martyrbit0.24

Least Correlated

Systemic Strategies HyperGrowth-0.43
Growi HF-2-0.35
Deposit. Forget. Wake up richer-0.34

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
SHORTBTC100.0%B

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.

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