Darkframe
B-Hyperliquid Trading Vault · 435 days old · 17 followers
Risk Score
29/100
Strategy
Short
APR
97.1%
TVL
$268,785.958
Leader Equity
5.0%
Return
-69.2%
Max Drawdown
-69.3%
Sharpe Ratio
-5.58
30d vol: 113.8%
Account Exposure
0.1x
notional / equity
Max Position Leverage
1x
Why This Grade?
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
Directional Concentration(100% one-sided)+8 pts
Total Score29/100 B-
Performance (TWR)
-69.2%Strategy
Where precision meets Bitcoin.
Correlated Vaults
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| SHORT | BTC | 100.0% | $20k | 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.