Deposit. Forget. Wake up richer
DHyperliquid Trading Vault · 344 days old · 1 followers
Risk Score
69/100
Strategy
Long
APR
268.8%
TVL
$514,081.732
Leader Equity
100.0%
Return
-4.3%
Max Drawdown
-46.5%
Sharpe Ratio
0.65
30d vol: 195.8%
Account Exposure
0.4x
notional / equity
Max Position Leverage
10x
Why This Grade?
A single position uses 10x leverage, which could cascade into a liquidation. 100% of exposure is on the long side — this is a concentrated directional bet. 77% of exposure is concentrated in HYPE.
Performance (TWR)
-4.3%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 | 62.4% | $143k | D+ |
| LONG | WLD | 19.1% | $44k | C+ |
| LONG | BIO | 16.4% | $38k | — |
| LONG | MON | 2.1% | $5k | — |
Unrated tokens: BIO, 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.