+convexity

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Hyperliquid Trading Vault · 372 days old · 100 followers

Risk Score

39/100

Strategy

Long

APR

130.1%

TVL

$724,311.439

Leader Equity

40.9%

Return

+64.4%

Max Drawdown

-12.2%

Sharpe Ratio

3.84

30d vol: 94.7%

Account Exposure

0.5x

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 long 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)

+64.4%

Strategy

+convexity

Correlated Vaults

Most Correlated

Deposit. Forget. Wake up richer0.33
Martyrbit0.27
Long HYPE & BTC | Short Garbage0.27

Least Correlated

Edge & Hedge-0.36
Archangel Quant Fund I-0.27
reverse mid curver-0.23

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGBTC100.0%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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