Deposit. Forget. Wake up richer
DHyperliquid Trading Vault · 199 days old · 1 followers
Risk Score
67/100
Strategy
Long
APR
20.7%
TVL
$343,878.797
Leader Equity
100.0%
Return
-36.0%
Max Drawdown
-46.5%
Sharpe Ratio
-3.24
30d vol: 89.3%
Account Exposure
0.5x
notional / equity
Max Position Leverage
10x
Why This Grade?
A single position uses 10x leverage, which could cascade into a liquidation. 99% of exposure is on the short side — this is a concentrated directional bet. 100% of exposure is concentrated in HYPE.
Performance (TWR)
-36.0%Strategy
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Correlated Vaults
Most Correlated
Least Correlated
Low/negative correlation = good for diversification
Position Breakdown
| Side | Token | Weight | Notional | Grade |
|---|---|---|---|---|
| LONG | HYPE | 94.2% | $175k | C- |
| LONG | MON | 5.5% | $10k | — |
| SHORT | HBAR | 0.2% | $0k | C+ |
Unrated tokens: MON. These positions don't contribute to the risk score.
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.