Darkframe
B-Hyperliquid Trading Vault · 364 days old · 17 followers
Risk Score
30/100
Strategy
Long
APR
-21.3%
TVL
$332,059.7
Leader Equity
5.3%
Return
-62.1%
Max Drawdown
-62.1%
Sharpe Ratio
-5.86
30d vol: 110.2%
Account Exposure
1.0x
notional / equity
Max Position Leverage
1x
Why This Grade?
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)22 pts
Directional Concentration(100% one-sided)+8 pts
Total Score30/100 B-
Performance (TWR)
-62.1%Strategy
Where precision meets Bitcoin.
Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| LONG | BTC | 100.0% | $326k | 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.