Delta_01

B-

Hyperliquid Trading Vault · 778 days old · 11 followers

Risk Score

32/100

Strategy

Pairs

APR

-5.0%

TVL

$757,972.069

Leader Equity

23.2%

Return

+603.0%

Max Drawdown

-42.2%

Sharpe Ratio

5.52

30d vol: 222.6%

Account Exposure

2.2x

notional / equity

Max Position Leverage

25x

Why This Grade?

A single position uses 25x leverage, which could cascade into a liquidation.

Position Risk(avg across 3 tokens)18 pts
Leverage Penalty(2.2x acct)+3 pts
Max Position Leverage(25x)+10 pts
Total Score32/100 B-
How we score vaults →

Performance (TWR)

+603.0%

Strategy

Quantum Entanglement Trades: Pair your assets with exotic counterparts across parallel universes. When one universe’s stock plummets, another’s soars. It’s like having a cosmic hedge fund manager who’s also a time-traveling cat. 🐱

Correlated Vaults

Most Correlated

Hyperliquidity Trader (HLT)0.43
Jade Lotus Capital0.33
Growi HF-20.31

Least Correlated

AceVault Hyper01-0.43
Jay Pennies to Jay Dollars-0.39
PF1-0.35

Low/negative correlation = good for diversification

Position Breakdown

SideTokenWeightGrade
LONGETH50.6%A-
SHORTBTC46.5%B
LONGPENDLE2.9%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.

C-
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