+convexity
C+Hyperliquid Trading Vault · 227 days old · 27 followers
Risk Score
39/100
Strategy
Long
APR
-0.5%
TVL
$487,129.325
Leader Equity
45.6%
Return
+18.2%
Max Drawdown
-12.2%
Sharpe Ratio
2.37
30d vol: 72.2%
Account Exposure
0.1x
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.
Performance (TWR)
+18.2%Strategy
+convexity
Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| LONG | BTC | 100.0% | $60k | 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.