+convexity

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Hyperliquid Trading Vault · 417 days old · 100 followers

Risk Score

39/100

Strategy

Short

APR

-1.2%

TVL

$732,879.089

Leader Equity

39.6%

Return

+60.5%

Max Drawdown

-12.2%

Sharpe Ratio

3.58

30d vol: 92.9%

Account Exposure

0.0x

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)21 pts
Max Position Leverage(20x)+10 pts
Directional Concentration(100% one-sided)+8 pts
Total Score39/100 C+
How we score vaults →

Performance (TWR)

+60.5%

Strategy

+convexity

Correlated Vaults

Most Correlated

HLP0.48
Long HYPE & BTC | Short Garbage0.36
drkmttr0.28

Least Correlated

PF1-0.45
Orbit Value Strategies-0.44
Edge & Hedge-0.30

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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