+convexity

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Hyperliquid Trading Vault · 273 days old · 39 followers

Risk Score

40/100

Strategy

Short

APR

-4.6%

TVL

$438,503.49

Leader Equity

49.5%

Return

+15.7%

Max Drawdown

-12.2%

Sharpe Ratio

1.93

30d vol: 63.9%

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)

+15.7%

Strategy

+convexity

Correlated Vaults

Most Correlated

Martyrbit0.38
Satori Quantum HF Vault0.35
drkmttr0.21

Least Correlated

FC Genesis - Quantum-0.52
Jay Pennies to Jay Dollars-0.48
Systemic Strategies HyperGrowth-0.45

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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